AngloGold Ashanti plc (AU)

Solvency & Capital Structure

Total Debt

$2.29B

Net Debt

-$892M

AngloGold Ashanti plc currently has $2.29B in total debt. Net debt is -$892M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

AU • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.29	3.18	-0.89Net Cash	15.71	14.6%
2025-12-31	2.44	2.93	-0.49Net Cash	15.08	16.2%
2025-09-30	2.31	2.55	-0.23Net Cash	14.84	15.6%
2025-06-30	2.31	2.00	0.31	14.13	16.4%
2025-03-31	2.25	1.49	0.76	13.39	16.8%
2024-12-31	2.15	1.43	0.73	13.16	16.4%
2024-09-30	2.31	1.23	1.08	8.80	26.2%
2024-06-30	2.31	1.00	1.32	8.37	27.7%
2023-12-31	2.42	0.96	1.46	8.18	29.6%
2023-06-30	2.10	0.72	1.37	7.83	26.8%
2022-12-31	2.17	1.11	1.06	8.01	27.1%
2022-06-30	2.22	1.27	0.95	8.22	27.0%
2021-12-31	2.09	1.18	0.91	7.97	26.3%
2021-06-30	2.10	1.08	1.02	7.67	27.5%
2020-12-31	2.08	1.37	0.71	7.67	27.2%
2020-06-30	2.88	1.29	1.59	7.87	36.6%
2019-12-31	2.20	0.47	1.74	6.86	32.1%
2019-06-30	2.25	0.35	1.90	6.91	32.6%
2018-12-31	2.05	0.34	1.72	6.64	30.9%
2018-06-30	2.05	0.22	1.83	6.60	31.1%
2017-12-31	2.27	0.21	2.06	7.22	31.4%
2017-06-30	2.37	0.17	2.19	7.18	33.0%
2016-12-31	2.18	0.22	1.96	7.15	30.4%
2016-06-30	2.65	0.47	2.18	7.43	35.7%
2015-12-31	2.74	0.48	2.25	7.28	37.6%
2015-06-30	3.73	0.46	3.27	8.82	42.3%
2014-12-31	3.72	0.47	3.25	9.13	40.7%
2014-06-30	3.81	0.60	3.21	9.60	39.7%
2013-12-31	3.91	0.65	3.26	9.67	40.4%
2013-06-30	3.55	0.41	3.13	9.51	37.3%
2012-12-31	3.58	0.89	2.69	12.74	28.1%
2012-06-30	2.55	0.99	1.56	11.68	21.8%
2011-12-31	2.49	1.11	1.38	10.77	23.1%
2011-06-30	2.50	0.84	1.66	10.76	23.2%
2010-12-31	2.74	0.57	2.16	10.39	26.3%
2010-06-30	1.69	0.87	0.83	10.27	16.5%
2009-12-31	1.96	1.10	0.86	10.66	18.4%
2009-06-30	2.69	2.31	0.38	9.83	27.3%
2008-12-31	1.94	0.57	1.36	9.45	20.5%
2008-06-30	2.23	0.50	1.73	10.24	21.8%
2007-12-31	1.88	0.48	1.41	10.38	18.1%
2007-06-30	1.62	0.40	1.22	9.16	17.7%
2006-12-31	1.50	0.47	1.03	9.51	15.8%
2006-06-30	1.38	0.34	1.03	8.51	16.2%
2005-12-31	1.94	0.20	1.74	9.11	21.3%
2005-06-30	1.74	0.28	1.47	7.83	22.2%
2004-12-31	1.69	0.31	1.37	8.19	20.6%
2004-06-30	1.72	0.56	1.16	8.54	20.1%
2003-12-31	1.16	0.51	0.65	5.58	20.8%
2003-06-30	0.89	0.31	0.58	4.11	21.7%
2002-12-31	0.93	0.41	0.51	4.54	20.4%
2002-06-30	0.84	0.61	0.24	3.51	24.1%
2001-12-31	0.99	0.43	0.55	3.30	29.9%
2001-06-30	1.00	0.15	0.85	3.57	28.0%
2000-12-31	1.16	0.20	0.96	3.83	30.2%
2000-06-30	0.78	0.31	0.47	3.69	21.1%
1999-12-31	0.83	0.49	0.34	4.17	19.9%
1999-06-30	0.82	0.48	0.34	3.49	23.6%
1998-12-31	0.18	0.22	-0.04Net Cash	2.65	6.9%
1997-12-31	0.14	0.01	0.13	1.03	13.9%