Other
Repayments of Long-Term Debt
Newmont Repayments of Long-Term Debt decreased by 44.3% to $39.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.0%, from $985.00M to $39.00M. Over 3 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 35.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $550.00M | $0.00 | $832.00M | $89.00M | $0.00 | $0.00 | $0.00 | $0.00 | $3.42B | $227.00M | $133.00M | $77.00M | $985.00M | $398.00M | $1.98B | $70.00M | $39.00M |
| QoQ Change | — | -100.0% | — | -89.3% | -100.0% | — | — | — | — | -93.4% | -41.4% | -42.1% | >999% | -59.6% | +396.7% | -96.5% | -44.3% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | -71.2% | +75.3% | >999% | -9.1% | -96.0% |
Range$0.00 – $3.42B
CAGR-48.4%
Avg YoY Growth+197.6%
Median YoY Growth-40.2%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Newmont's repayments of long-term debt?
- Newmont (NEM) reported repayments of long-term debt of $39.00M in Q1 2026.
- How has Newmont's repayments of long-term debt changed year-over-year?
- Newmont's repayments of long-term debt decreased by 96.0% year-over-year, from $985.00M to $39.00M.
- What is the long-term trend for Newmont's repayments of long-term debt?
- Over 3 years (2021 to 2025), Newmont's repayments of long-term debt has grown at a 35.4% compound annual growth rate (CAGR), from $1.38B to $3.43B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.