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Newmont NEM Total debt

Total debt at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$68.6K+39.4%
McEwen Mining logo
McEwen MiningMUX
$126.37M+0.7%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$10.36B+12.0%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
NovaGold Resources logo
NovaGold ResourcesNG
$173.65M+9.4%
Coeur Mining logo
Coeur MiningCDE

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 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$98.74B+37.4%
Enterprise value$94.78B+30.2%
P/E11.5×0.0×
P/S3.8×+0.3×

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

Calculated from Newmont’s reported figures.

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

Filed
Jul 23, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001164727-26-000036

FAQ

What is Newmont's total debt?
Newmont (NEM) reported total debt of $5.08B in Q2 2026.
How has Newmont's total debt changed year-over-year?
Newmont's total debt decreased by 28.7% year-over-year, from $7.13B to $5.08B.
What is the long-term trend for Newmont's total debt?
Over 5 years (2020 to 2025), Newmont's total debt has grown at a -3.5% compound annual growth rate (CAGR), from $6.81B to $5.7B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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