What is Newmont's debt repayments?

Newmont (NEM) reported debt repayments of $39M in Q1 2026.

How has Newmont's debt repayments changed year-over-year?

Newmont's debt repayments decreased by 96.0% year-over-year, from $985M to $39M.

What is the long-term trend for Newmont's debt repayments?

Over 3 years (2021 to 2025), Newmont's debt repayments has grown at a 35.4% compound annual growth rate (CAGR), from $1.38B to $3.43B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Newmont NEM Debt Repayments

Debt Repayments at other companies

Coeur MiningCDE

$10.28M-94.7%

McEwen MiningMUX

$20M—

Contango Silver & Gold CTGO

$1M-92.8%

Paramount Gold NevadaPZG

$416.96K—

Hycroft Mining Holding CorporationHYMC

$0-100%

Hecla MiningHL

$0-100%

Other financials

Income statement

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Revenue$7.3B+45.8%

Gross profit$5.4B+84.9%

Net income$3.3B+72.5%

EPS (diluted)$3.00+78.6%

Balance sheet

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Cash & equivalents$8.8B+86.3%

Total debt$5.1B-32.3%

Total equity$34.9B+11.8%

Total assets$57.7B+3.9%

Cash flow

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Operating cash flow$3.8B+86.4%

CapEx$641.0M-22.4%

Free cash flow$3.1B+161%

Valuation

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Market cap$99.71B+57.3%

Enterprise value$95.98B+49.5%

P/E11.8×+1.7×

P/S4×+0.9×

Profitability

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Gross margin68.3%+13.9pp

Net margin33.9%+8.1pp

FCF margin37%+15.4pp

Returns & leverage

See full

Return on equity25.6%+8.7pp

Debt / equity0.1×-0.1×

Current ratio2.4×+0.5×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Newmont’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmont's debt repayments?: Newmont (NEM) reported debt repayments of $39M in Q1 2026.
How has Newmont's debt repayments changed year-over-year?: Newmont's debt repayments decreased by 96.0% year-over-year, from $985M to $39M.
What is the long-term trend for Newmont's debt repayments?: Over 3 years (2021 to 2025), Newmont's debt repayments has grown at a 35.4% compound annual growth rate (CAGR), from $1.38B to $3.43B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.