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NovaGold Resources NG Total debt
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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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