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NovaGold Resources NG Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Newmont logo
NewmontNEM
-$39M+50.6%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$558K
SSR Mining logo
SSR MiningSSRM
$1.27M-29.1%
Hecla Mining logo
Hecla MiningHL
$5.66M-50.4%

Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: NovaGold Resources’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's interest expense?
NovaGold Resources (NG) reported interest expense of $3.69M in Q3 2025.
How has NovaGold Resources's interest expense changed year-over-year?
NovaGold Resources's interest expense decreased by 0.0% year-over-year, from $3.69M to $3.69M.
What is the long-term trend for NovaGold Resources's interest expense?
Over 4 years (2021 to 2025), NovaGold Resources's interest expense has grown at a 25.7% compound annual growth rate (CAGR), from $5.92M to $14.77M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.