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Total debt at other companies

Newmont logo
NewmontNEM
$5.08B-28.7%
Trilogy Metals logo
Trilogy MetalsTMQ
$103K-23.1%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.56M+31,004%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
i-80 Gold logo
i-80 GoldIAUX
$441.82M+123%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$68.6K+39.4%

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 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

Calculated from NovaGold Resources’s reported figures.

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

Filed
Jun 24, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-004279

FAQ

What is NovaGold Resources's total debt?
NovaGold Resources (NG) reported total debt of $173.65M in Q1 2026.
How has NovaGold Resources's total debt changed year-over-year?
NovaGold Resources's total debt increased by 9.4% year-over-year, from $158.8M to $173.65M.
What is the long-term trend for NovaGold Resources's total debt?
Over 5 years (2020 to 2025), NovaGold Resources's total debt has grown at a 8.6% compound annual growth rate (CAGR), from $110.41M to $167.06M.
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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