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NovaGold Resources NG Debt

Debt at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$558K—

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-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's debt?
NovaGold Resources (NG) reported debt of $3.75M in Q1 2026.
How has NovaGold Resources's debt changed year-over-year?
NovaGold Resources's debt increased by 1.4% year-over-year, from $3.69M to $3.75M.
What is the long-term trend for NovaGold Resources's debt?
Over 4 years (2021 to 2025), NovaGold Resources's debt has grown at a 25.7% compound annual growth rate (CAGR), from $5.92M to $14.77M.
What does debt mean?
The total cost incurred by the company for borrowed funds, including interest on loans, bonds, and other debt instruments. This metric reflects the financial burden of the company's leverage and its ability to service debt obligations. High interest expenses relative to operating cash flow can indicate potential liquidity risks.