Total Debt
$505.2M
Net Debt
$80.2M
Aris Mining Corporation currently has $505.2M in total debt. Net debt is $80.2M after cash offsets.
Financial Fundamentals
ARIS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.51 | 0.43 | 0.08 | 2.82 | 17.9% |
| 2026-03-31 | 0.54 | 0.47 | 0.07 | 2.72 | 20.0% |
| 2025-12-31 | 0.52 | 0.39 | 0.13 | 2.52 | 20.8% |
| 2025-09-30 | 0.52 | 0.42 | 0.10 | 2.39 | 21.6% |
| 2025-06-30 | 0.52 | 0.31 | 0.21 | 2.20 | 23.7% |
| 2025-03-31 | 0.53 | 0.24 | 0.29 | 2.08 | 25.4% |
| 2024-12-31 | 0.52 | 0.25 | 0.27 | 1.99 | 26.1% |
| 2024-09-30 | 0.37 | 0.08 | 0.29 | 1.83 | 20.2% |
| 2024-06-30 | 0.37 | 0.12 | 0.25 | 1.81 | 20.4% |
| 2024-03-31 | 0.38 | 0.15 | 0.23 | 1.35 | 27.9% |
| 2023-12-31 | 0.38 | 0.19 | 0.19 | 1.35 | 28.3% |
| 2023-09-30 | 0.37 | 0.21 | 0.16 | 1.28 | 29.3% |
| 2023-06-30 | 0.38 | 0.21 | 0.17 | 1.24 | 30.8% |
| 2023-03-31 | 0.38 | 0.23 | 0.15 | 1.21 | 31.2% |
| 2022-12-31 | 0.44 | 0.30 | 0.14 | 1.24 | 35.1% |
| 2022-09-30 | 0.43 | 0.32 | 0.11 | 1.25 | 34.3% |
| 2022-06-30 | 0.32 | 0.27 | 0.05 | 0.99 | 32.1% |
| 2022-03-31 | 0.31 | 0.31 | 0.00 | 1.01 | 31.0% |
| 2021-12-31 | 0.32 | 0.33 | -0.01Net Cash | 1.00 | 31.9% |
| 2021-09-30 | 0.31 | 0.33 | -0.02Net Cash | 0.99 | 31.6% |
| 2021-06-30 | 0.05 | 0.06 | -0.02Net Cash | 0.71 | 6.4% |
| 2021-03-31 | 0.06 | 0.07 | -0.01Net Cash | 0.48 | 12.9% |
| 2020-12-31 | 0.15 | 0.12 | 0.02 | 0.65 | 22.3% |
| 2020-09-30 | 0.07 | 0.14 | -0.07Net Cash | 0.52 | 12.9% |
| 2020-06-30 | 0.07 | 0.09 | -0.02Net Cash | 0.36 | 19.8% |
| 2020-03-31 | 0.06 | 0.10 | -0.04Net Cash | 0.33 | 18.7% |
| 2019-12-31 | 0.09 | 0.08 | 0.01 | 0.36 | 25.7% |
| 2019-09-30 | 0.09 | 0.06 | 0.03 | 0.47 | 19.5% |
| 2019-06-30 | 0.09 | 0.05 | 0.04 | 0.48 | 19.7% |
| 2019-03-31 | 0.07 | 0.04 | 0.03 | 0.47 | 16.0% |
| 2018-12-31 | 0.07 | 0.04 | 0.04 | 0.45 | 16.5% |
| 2018-09-30 | 0.08 | 0.03 | 0.05 | 0.48 | 16.9% |
| 2018-06-30 | 0.13 | 0.02 | 0.10 | 0.48 | 27.1% |
| 2018-03-31 | 0.10 | 0.00 | 0.10 | 0.49 | 20.8% |
| 2017-12-31 | 0.10 | 0.00 | 0.10 | 0.45 | 22.0% |
| 2017-09-30 | 0.09 | 0.00 | 0.09 | 0.45 | 20.8% |
| 2017-06-30 | 0.09 | 0.00 | 0.09 | 0.44 | 21.0% |
| 2017-04-30 | 0.09 | 0.00 | 0.09 | 0.40 | 22.6% |
| 2017-01-31 | 0.09 | 0.00 | 0.08 | 0.38 | 22.6% |
| 2016-10-31 | 0.08 | 0.00 | 0.08 | 0.42 | 19.7% |
| 2016-07-31 | 0.09 | 0.00 | 0.08 | 0.41 | 20.8% |
| 2016-04-30 | 0.08 | 0.00 | 0.08 | 0.39 | 20.7% |
| 2016-01-31 | 0.10 | 0.00 | 0.10 | 0.38 | 27.4% |
| 2015-10-31 | 0.12 | 0.00 | 0.12 | 0.42 | 29.2% |
| 2015-07-31 | 0.12 | 0.00 | 0.12 | 0.45 | 27.1% |
| 2015-04-30 | 0.12 | 0.00 | 0.12 | 0.45 | 27.6% |
| 2015-01-31 | 0.12 | 0.00 | 0.12 | 0.46 | 26.0% |
| 2014-10-31 | 0.16 | 0.00 | 0.16 | 0.52 | 30.7% |
| 2014-07-31 | 0.18 | 0.00 | 0.18 | 0.54 | 33.2% |
| 2014-04-30 | 0.17 | 0.01 | 0.16 | 0.54 | 31.4% |
| 2014-01-31 | 0.17 | 0.00 | 0.17 | 0.54 | 32.0% |
| 2013-10-31 | 0.17 | 0.00 | 0.17 | 0.61 | 28.7% |
| 2013-07-31 | 0.13 | 0.00 | 0.13 | 0.61 | 21.4% |
| 2013-04-30 | 0.17 | 0.00 | 0.17 | 0.75 | 23.1% |
| 2013-01-31 | 0.19 | 0.00 | 0.19 | 0.77 | 24.6% |
| 2012-10-31 | 0.09 | 0.00 | 0.08 | 0.67 | 13.1% |
| 2012-07-31 | 0.09 | 0.01 | 0.08 | 0.67 | 12.8% |
| 2012-04-30 | 0.08 | 0.01 | 0.08 | 0.67 | 12.5% |
| 2012-01-31 | 0.07 | 0.02 | 0.05 | 0.63 | 11.6% |
| 2011-10-31 | 0.08 | 0.06 | 0.02 | 0.65 | 12.0% |
| 2011-07-31 | 0.01 | 0.01 | 0.00 | 0.60 | 1.2% |
| 2011-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.29 | 1.2% |
| 2011-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.8% |
| 2010-10-31 | 0.00 | 0.25 | -0.25Net Cash | 0.49 | 0.0% |
| 2010-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2010-04-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2010-01-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16391.5% |
| 2009-10-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12787.9% |
| 2009-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12788.6% |
| 2009-04-30 | 0.00 | 0.00 | 0.00 | 0.02 | 6.4% |
| 2009-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 10.1% |
| 2008-10-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30792.3% |
| 2008-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153.1% |
| 2008-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141189.9% |
| 2004-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |