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NovaGold Resources NG Long-Term Debt

Long-Term Debt at other companies

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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$3.03B+29.4%
Enterprise value$3.12B+41.7%

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:LongTermNotesPayable.

The source filing: NovaGold Resources’s 10-Q, filed June 24, 2026.

Filed
Jun 24, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-004279
Line itemAs of May 31, 2026As of November 30, 2025
Accrued payroll and related benefits1,6132,656
Other liabilities (Note 8)340301
Current liabilities3,3334,938
Promissory note (Note 7)173,649166,296
Other liabilities (Note 8)745885
177,727172,119
EQUITY (DEFICIT)
Common shares2,548,4932,251,741

Item 1. Financial Statements[](#)

FAQ

What is NovaGold Resources's long-term debt?
NovaGold Resources (NG) reported long-term debt of $173.65M in Q1 2026.
How has NovaGold Resources's long-term debt changed year-over-year?
NovaGold Resources's long-term debt increased by 9.4% year-over-year, from $158.8M to $173.65M.
What is the long-term trend for NovaGold Resources's long-term debt?
Over 5 years (2020 to 2025), NovaGold Resources's long-term debt has grown at a 8.7% compound annual growth rate (CAGR), from $109.8M to $166.3M.
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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