Total Debt
$5.47B
Net Debt
-$7.67B
Newmont Corporation currently has $5.47B in total debt. Net debt is -$7.67B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NEM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.47 | 13.13 | -7.67Net Cash | 57.64 | 9.5% |
| 2026-03-31 | 5.53 | 8.78 | -3.25Net Cash | 57.67 | 9.6% |
| 2025-12-31 | 5.71 | 8.24 | -2.53Net Cash | 57.12 | 10.0% |
| 2025-09-30 | 5.65 | 5.97 | -0.32Net Cash | 54.69 | 10.3% |
| 2025-06-30 | 7.61 | 6.65 | 0.95 | 55.16 | 13.8% |
| 2025-03-31 | 7.99 | 4.72 | 3.27 | 55.52 | 14.4% |
| 2024-12-31 | 8.97 | 3.64 | 5.33 | 56.35 | 15.9% |
| 2024-09-30 | 9.10 | 3.06 | 6.04 | 56.17 | 16.2% |
| 2024-06-30 | 9.22 | 2.66 | 6.57 | 55.68 | 16.6% |
| 2024-03-31 | 9.47 | 2.37 | 7.10 | 55.34 | 17.1% |
| 2023-12-31 | 9.44 | 3.02 | 6.41 | 55.51 | 17.0% |
| 2023-09-30 | 6.09 | 3.21 | 2.87 | 38.08 | 16.0% |
| 2023-06-30 | 6.11 | 3.24 | 2.87 | 38.13 | 16.0% |
| 2023-03-31 | 6.12 | 3.50 | 2.62 | 38.37 | 15.9% |
| 2022-12-31 | 6.13 | 3.76 | 2.38 | 38.48 | 15.9% |
| 2022-09-30 | 6.13 | 3.81 | 2.31 | 39.14 | 15.7% |
| 2022-06-30 | 6.17 | 4.36 | 1.81 | 39.69 | 15.6% |
| 2022-03-31 | 6.21 | 4.34 | 1.87 | 39.91 | 15.6% |
| 2021-12-31 | 6.30 | 5.07 | 1.23 | 40.56 | 15.5% |
| 2021-09-30 | 6.24 | 4.79 | 1.45 | 39.87 | 15.7% |
| 2021-06-30 | 6.26 | 4.80 | 1.46 | 40.68 | 15.4% |
| 2021-03-31 | 6.81 | 5.76 | 1.05 | 41.06 | 16.6% |
| 2020-12-31 | 6.70 | 5.83 | 0.87 | 41.37 | 16.2% |
| 2020-09-30 | 6.79 | 5.14 | 1.65 | 40.55 | 16.7% |
| 2020-06-30 | 6.80 | 4.12 | 2.69 | 39.88 | 17.1% |
| 2020-03-31 | 6.87 | 3.88 | 2.99 | 39.70 | 17.3% |
| 2019-12-31 | 6.91 | 2.48 | 4.43 | 39.97 | 17.3% |
| 2019-09-30 | 7.57 | 2.87 | 4.70 | 40.76 | 18.6% |
| 2019-06-30 | 6.92 | 1.85 | 5.07 | 36.99 | 18.7% |
| 2019-03-31 | 4.42 | 3.60 | 0.82 | 20.88 | 21.2% |
| 2018-12-31 | 4.26 | 3.44 | 0.82 | 20.71 | 20.6% |
| 2018-09-30 | 4.19 | 3.13 | 1.06 | 20.56 | 20.4% |
| 2018-06-30 | 4.12 | 3.18 | 0.94 | 20.66 | 20.0% |
| 2018-03-31 | 4.09 | 3.17 | 0.93 | 20.48 | 20.0% |
| 2017-12-31 | 4.07 | 3.32 | 0.74 | 20.65 | 19.7% |
| 2017-09-30 | 4.05 | 3.04 | 1.00 | 20.84 | 19.4% |
| 2017-06-30 | 4.62 | 3.17 | 1.46 | 21.14 | 21.9% |
| 2017-03-31 | 4.62 | 2.97 | 1.65 | 20.97 | 22.0% |
| 2016-12-31 | 4.62 | 2.81 | 1.80 | 21.03 | 21.9% |
| 2016-09-30 | 5.12 | 2.18 | 2.94 | 24.08 | 21.2% |
| 2016-06-30 | 5.57 | 2.95 | 2.62 | 24.70 | 22.6% |
| 2016-03-31 | 5.70 | 2.49 | 3.22 | 24.55 | 23.2% |
| 2015-12-31 | 6.00 | 2.80 | 3.20 | 25.18 | 23.8% |
| 2015-09-30 | 6.35 | 2.99 | 3.36 | 25.55 | 24.9% |
| 2015-06-30 | 6.38 | 3.34 | 3.04 | 25.96 | 24.6% |
| 2015-03-31 | 6.45 | 2.64 | 3.81 | 25.60 | 25.2% |
| 2014-12-31 | 6.65 | 2.48 | 4.17 | 24.92 | 26.7% |
| 2014-09-30 | 6.77 | 1.86 | 4.91 | 25.12 | 27.0% |
| 2014-06-30 | 6.79 | 1.74 | 5.05 | 24.98 | 27.2% |
| 2014-03-31 | 6.76 | 1.56 | 5.20 | 24.80 | 27.3% |
| 2013-12-31 | 6.74 | 1.63 | 5.11 | 24.76 | 27.2% |
| 2013-09-30 | 6.54 | 1.57 | 4.97 | 26.80 | 24.4% |
| 2013-06-30 | 6.77 | 1.88 | 4.90 | 26.48 | 25.6% |
| 2013-03-31 | 6.39 | 1.45 | 4.94 | 29.45 | 21.7% |
| 2012-12-31 | 6.30 | 1.65 | 4.65 | 29.65 | 21.2% |
| 2012-09-30 | 6.12 | 1.64 | 4.49 | 29.52 | 20.7% |
| 2012-06-30 | 7.40 | 2.03 | 5.37 | 28.66 | 25.8% |
| 2012-03-31 | 7.41 | 2.79 | 4.62 | 28.96 | 25.6% |
| 2011-12-31 | 4.31 | 1.85 | 2.46 | 27.47 | 15.7% |
| 2011-09-30 | 4.24 | 2.23 | 2.01 | 29.14 | 14.5% |
| 2011-06-30 | 4.31 | 2.06 | 2.25 | 28.64 | 15.0% |
| 2011-03-31 | 4.43 | 4.66 | -0.23Net Cash | 26.85 | 16.5% |
| 2010-12-31 | 4.44 | 4.17 | 0.27 | 25.66 | 17.3% |
| 2010-09-30 | 5.63 | 4.00 | 1.63 | 24.38 | 23.1% |
| 2010-06-30 | 4.58 | 3.67 | 0.91 | 22.77 | 20.1% |
| 2010-03-31 | 4.57 | 3.44 | 1.14 | 22.64 | 20.2% |
| 2009-12-31 | 4.81 | 3.27 | 1.54 | 22.30 | 21.6% |
| 2009-09-30 | 4.92 | 3.04 | 1.88 | 21.15 | 23.3% |
| 2009-06-30 | 3.03 | 0.56 | 2.47 | 18.11 | 16.7% |
| 2009-03-31 | 2.97 | 1.46 | 1.51 | 17.02 | 17.5% |
| 2008-12-31 | 3.54 | 0.45 | 3.10 | 15.84 | 22.4% |
| 2008-09-30 | 3.50 | 0.88 | 2.62 | 16.70 | 20.9% |
| 2008-06-30 | 3.35 | 1.11 | 2.24 | 17.24 | 19.4% |
| 2008-03-31 | 3.15 | 1.07 | 2.07 | 16.01 | 19.7% |
| 2007-12-31 | 2.94 | 1.29 | 1.65 | 15.60 | 18.8% |
| 2007-09-30 | 3.03 | 2.14 | 0.90 | 14.98 | 20.2% |
| 2007-06-30 | 2.65 | 1.70 | 0.96 | 13.86 | 19.1% |
| 2007-03-31 | 1.89 | 0.92 | 0.97 | 15.18 | 12.5% |
| 2006-12-31 | 1.91 | 1.27 | 0.64 | 15.60 | 12.2% |
| 2006-09-30 | 1.80 | 1.33 | 0.47 | 15.12 | 11.9% |
| 2006-06-30 | 1.91 | 1.49 | 0.42 | 14.83 | 12.9% |
| 2006-03-31 | 1.91 | 1.51 | 0.39 | 14.43 | 13.2% |
| 2005-12-31 | 1.92 | 1.90 | 0.02 | 13.99 | 13.7% |
| 2005-09-30 | 2.01 | 2.05 | -0.04Net Cash | 13.96 | 14.4% |
| 2005-06-30 | 2.08 | 1.84 | 0.24 | 13.43 | 15.5% |
| 2005-03-31 | 2.18 | 2.17 | 0.01 | 13.48 | 16.2% |
| 2004-12-31 | 1.60 | 1.73 | -0.12Net Cash | 12.77 | 12.5% |
| 2004-09-30 | 1.69 | 1.55 | 0.14 | 12.42 | 13.6% |
| 2004-06-30 | 1.76 | 1.68 | 0.08 | 12.61 | 13.9% |
| 2004-03-31 | 1.91 | 1.82 | 0.09 | 12.81 | 14.9% |
| 2003-12-31 | 1.08 | 1.46 | -0.38Net Cash | 11.05 | 9.8% |
| 2003-09-30 | 1.37 | 0.54 | 0.83 | 10.16 | 13.5% |
| 2003-06-30 | 1.45 | 0.29 | 1.17 | 10.15 | 14.3% |
| 2003-03-31 | 1.66 | 0.39 | 1.27 | 10.17 | 16.3% |
| 2002-12-31 | 1.82 | 0.41 | 1.40 | 10.15 | 17.9% |
| 2002-09-30 | 1.83 | 0.31 | 1.52 | 9.67 | 18.9% |
| 2002-06-30 | 1.79 | 0.31 | 1.48 | 9.75 | 18.4% |
| 2002-03-31 | 2.18 | 0.61 | 1.56 | 10.03 | 21.7% |
| 2001-12-31 | 1.43 | 0.22 | 1.20 | 4.06 | 35.1% |
| 2001-09-30 | 1.28 | 0.16 | 1.12 | 3.98 | 32.2% |
| 2001-06-30 | 1.28 | 0.13 | 1.15 | 3.91 | 32.7% |
| 2001-03-31 | 1.21 | 0.09 | 1.13 | 3.82 | 31.8% |
| 2000-12-31 | 1.21 | 0.07 | 1.14 | 3.51 | 34.4% |
| 2000-09-30 | 1.09 | 0.05 | 1.04 | 3.46 | 31.6% |
| 2000-06-30 | 1.07 | 0.06 | 1.01 | 3.42 | 31.3% |
| 2000-03-31 | 1.12 | 0.10 | 1.03 | 3.44 | 32.7% |
| 1999-12-31 | 1.04 | 0.06 | 0.98 | 3.38 | 30.7% |
| 1999-09-30 | 1.10 | 0.03 | 1.07 | 3.28 | 33.6% |
| 1999-06-30 | 1.23 | 0.08 | 1.15 | 3.21 | 38.4% |
| 1999-03-31 | 1.27 | 0.07 | 1.20 | 3.21 | 39.5% |
| 1998-12-31 | 1.25 | 0.08 | 1.17 | 3.19 | 39.2% |
| 1998-09-30 | 1.23 | 0.06 | 1.18 | 3.51 | 35.1% |
| 1998-06-30 | 1.23 | 0.05 | 1.18 | 3.51 | 35.0% |
| 1998-03-31 | 1.21 | 0.06 | 1.14 | 3.52 | 34.3% |
| 1997-12-31 | 1.25 | 0.15 | 1.10 | 3.61 | 34.5% |
| 1997-09-30 | 1.21 | 0.11 | 1.11 | 3.51 | 34.5% |
| 1997-06-30 | 1.20 | 0.11 | 1.08 | 3.47 | 34.5% |
| 1997-03-31 | 0.65 | 0.10 | 0.55 | 2.22 | 29.2% |
| 1996-12-31 | 1.11 | 0.19 | 0.92 | 2.08 | 53.1% |
| 1996-09-30 | 0.65 | 0.19 | 0.46 | 2.08 | 31.1% |