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i-80 Gold IAUX Long-Term Debt

Long-Term Debt at other companies

Newmont logo
NewmontNEM
$5.08B-28.7%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.02M-44.9%
SSR Mining logo
SSR MiningSSRM
$66.12M
NovaGold Resources logo
NovaGold ResourcesNG
$173.65M+9.4%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$20.97M-33.1%
McEwen Mining logo
McEwen MiningMUX
$123.37M-1.7%

Other financials

Income statement

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Revenue$24.3M-12.5%
Gross profit$9.2M+583%
Operating income-$34.1M-82.0%
Net income-$52.5M-73.8%
EPS (diluted)-$0.06-20.0%

Balance sheet

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Cash & equivalents$490.3M+180%
Total debt$449.0M+154%
Total equity$258.0M-44.3%
Total assets$1.2B+49.9%

Cash flow

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Operating cash flow-$49.6M-337%
CapEx$21.5M+1,869%
Free cash flow-$71.1M-472%

Valuation

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Market cap$1.31B+179%
Enterprise value$1.27B+169%
P/S10.1×+3.9×

Profitability

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Gross margin26.4%
Operating margin-112.1%+16.3pp
Net margin-198.8%+35.6pp
FCF margin-142.9%+203pp

Returns & leverage

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Return on equity-71.7%-330pp
Debt / equity1.7×+1.4×
Current ratio8.6×+7.3×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: i-80 Gold’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055367

FAQ

What is i-80 Gold's long-term debt?
i-80 Gold (IAUX) reported long-term debt of $445.05M in Q2 2026.
How has i-80 Gold's long-term debt changed year-over-year?
i-80 Gold's long-term debt increased by 353.1% year-over-year, from $98.22M to $445.05M.
What is the long-term trend for i-80 Gold's long-term debt?
Over 2 years (2023 to 2025), i-80 Gold's long-term debt has grown at a -22.5% compound annual growth rate (CAGR), from $162.96M to $97.91M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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