The debt of NEWMONT CORPORATION over the past 10 years
Chart NEWMONT CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NEWMONT CORPORATION had liquid cash of $8.24B and total debt of $5.12B: net cash of $3.13B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($8.87B) and lowest at the end of fiscal 2017 ($4.04B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.24B* | $5.12B | $3.13B |
| 2024ended Dec 31, 2024 | $3.64B* | $8.48B | -$4.84B |
| 2023ended Dec 31, 2023 | $3.02B* | $8.87B | -$5.85B |
| 2022ended Dec 31, 2022 | $3.76B* | $5.57B | -$1.81B |
| 2021ended Dec 31, 2021 | $5.07B* | $5.65B | -$578M |
| 2020ended Dec 31, 2020 | $5.83B* | $6.03B | -$201M |
| 2019ended Dec 31, 2019 | $2.48B* | $6.14B | -$3.66B |
| 2018ended Dec 31, 2018 | $3.44B* | $4.04B | -$599M |
| 2017ended Dec 31, 2017 | $3.32B* | $4.04B | -$719M |
| 2016ended Dec 31, 2016 | $2.81B* | $4.62B | -$1.8B |
Fiscal years as NEWMONT CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEWMONT CORPORATION
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- The cash flow of NEWMONT CORPORATION
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Not investment advice. This page shows what NEWMONT CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.