i-80 GOLD CORP. (IAUX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $683.00K; Long-term Debt, Excluding Current MaturitiesUSD $445.05M; Long-term DebtUSD $445.73M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $307.00K; Long-term Debt, Excluding Current MaturitiesUSD $437.53M; Long-term DebtUSD $437.83M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $76.81M; Long-term Debt, Excluding Current MaturitiesUSD $97.91M; Long-term DebtUSD $174.72M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $86.35M.
i-80 GOLD CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Borrowing Costs Incurred USD | Borrowings USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $683.00K | $445.05M | $445.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $307.00K | $437.53M | $437.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $76.81M | $97.91M | $174.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $86.35M | $89.39M | (m) | $0.00 | $175.75M | (m) | (m) |
| 2025-09-30 | $78.66M | $97.25M | $175.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $77.59M | $98.22M | $175.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $40.83M | $156.65M | $197.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $37.84M | $153.56M | $191.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $55.91M | $84.29M | $89.39M | (m) | $229.58M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $194.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $31.16M | $162.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $28.13M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.27M |
| 2022-12-31 | (m) | (m) | $113.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $17.11M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.88M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.44M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $262.00K | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00K |
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