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Newmont NEM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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Other financials

Income statement

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Revenue$6.1B+15.1%
Gross profit$4.0B+21.5%
Net income$2.2B+6.8%
EPS (diluted)$2.06+11.4%

Balance sheet

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Cash & equivalents$9.0B+45.4%
Total debt$5.1B-28.7%
Total equity$35.2B+9.8%
Total assets$57.6B+4.5%

Cash flow

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Operating cash flow$2.9B+22.7%
CapEx$719.0M+6.7%
Free cash flow$2.2B+28.9%

Valuation

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Market cap$111.09B+48.9%
Enterprise value$107.13B+41.9%
P/E12.9×+1.0×
P/S4.3×+0.7×

Profitability

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Gross margin68.9%+11.7pp
Net margin33.4%+2.9pp
FCF margin37.8%+11.9pp

Returns & leverage

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Return on equity25.5%+5.1pp
Debt / equity0.1×-0.1×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: Newmont’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001164727-26-000036
Year Ending December 31,
2027—
2028—
2029265
2030655
Thereafter4,381
Total face value of debt5,301
Unamortized premiums, discounts, and issuance costs(218)
Debt$$5,083

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Newmont's debt - unamortized discount (premium) and issuance costs, net?
Newmont (NEM) reported debt - unamortized discount (premium) and issuance costs, net of $218M in Q2 2026.
How has Newmont's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Newmont's debt - unamortized discount (premium) and issuance costs, net decreased by 23.0% year-over-year, from $283M to $218M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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