NEWMONT CORPORATION (NEM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.08B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 57.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $5.08B | (m) | (m) | $57.64B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $5.08B | (m) | (m) | $57.67B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $5.12B | (m) | (m) | $57.12B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $5.18B | (m) | (m) | $54.69B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $7.13B | (m) | (m) | $55.16B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $7.51B | (m) | (m) | $55.52B | (m) |
| 2024-12-31 | (m) | (m) | $924.00M | $7.55B | (m) | (m) | $56.35B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $8.55B | (m) | (m) | $56.17B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $8.69B | (m) | (m) | $55.68B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $8.93B | (m) | (m) | $55.34B | (m) |
| 2023-12-31 | (m) | (m) | $1.92B | $6.95B | (m) | (m) | $55.51B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.58B | (m) | (m) | $38.08B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $5.57B | (m) | (m) | $38.13B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $5.57B | (m) | (m) | $38.37B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $5.57B | (m) | (m) | $38.48B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $5.57B | (m) | (m) | $39.14B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $5.57B | (m) | (m) | $39.69B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $5.57B | (m) | (m) | $39.91B | (m) |
| 2021-12-31 | (m) | (m) | $87.00M | $5.57B | (m) | (m) | $40.56B | (m) |
| 2021-09-30 | (m) | (m) | $492.00M | $4.99B | (m) | (m) | $39.87B | (m) |
| 2021-06-30 | (m) | (m) | $491.00M | $4.99B | (m) | (m) | $40.68B | (m) |
| 2021-03-31 | (m) | (m) | $1.04B | $4.99B | (m) | (m) | $41.06B | (m) |
| 2020-12-31 | (m) | (m) | $551.00M | $5.48B | (m) | (m) | $41.37B | (m) |
| 2020-09-30 | (m) | (m) | $551.00M | $5.48B | (m) | (m) | $40.55B | (m) |
| 2020-06-30 | (m) | (m) | $552.00M | $5.48B | (m) | (m) | $39.88B | (m) |
| 2020-03-31 | (m) | (m) | $86.00M | $6.03B | (m) | (m) | $39.70B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $6.14B | (m) | (m) | $39.97B | (m) |
| 2019-09-30 | (m) | (m) | $626.00M | $6.14B | (m) | (m) | $40.76B | (m) |
| 2019-06-30 | (m) | (m) | $626.00M | $5.47B | (m) | (m) | $36.99B | (m) |
| 2019-03-31 | (m) | (m) | $626.00M | $3.42B | (m) | (m) | $20.88B | (m) |
| 2018-12-31 | (m) | (m) | $626.00M | $3.42B | (m) | (m) | $20.71B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.04B | (m) | (m) | $20.56B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.04B | (m) | (m) | $20.66B | (m) |
| 2018-03-31 | (m) | (m) | $7.00M | $4.09B | (m) | (m) | $20.48B | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $4.06B | (m) | (m) | $20.56B | (m) |
| 2017-09-30 | (m) | (m) | $4.00M | $4.05B | (m) | (m) | $20.84B | (m) |
| 2017-06-30 | (m) | (m) | $577.00M | $4.05B | (m) | (m) | $21.14B | (m) |
| 2017-03-31 | (m) | (m) | $572.00M | $4.05B | (m) | (m) | $20.97B | (m) |
| 2016-12-31 | (m) | (m) | $566.00M | $4.05B | (m) | (m) | $21.03B | (m) |
| 2016-09-30 | (m) | (m) | $564.00M | $4.55B | (m) | $2.12B | $24.08B | (m) |
| 2016-06-30 | (m) | (m) | $196.00M | $5.38B | (m) | (m) | $24.70B | (m) |
| 2016-03-31 | (m) | (m) | $335.00M | $5.37B | (m) | (m) | $24.55B | (m) |
| 2015-12-31 | (m) | (m) | $149.00M | $6.09B | (m) | (m) | $25.18B | (m) |
| 2015-09-30 | (m) | (m) | $266.00M | $6.08B | (m) | (m) | $25.55B | (m) |
| 2015-06-30 | (m) | (m) | $243.00M | $6.14B | (m) | (m) | $25.96B | (m) |
| 2015-03-31 | (m) | (m) | $231.00M | $6.22B | (m) | (m) | $25.60B | (m) |
| 2014-12-31 | (m) | (m) | $166.00M | $6.48B | (m) | (m) | $24.92B | (m) |
| 2014-09-30 | (m) | (m) | $143.00M | $6.63B | (m) | (m) | $25.12B | (m) |
| 2014-06-30 | (m) | (m) | $112.00M | $6.67B | (m) | (m) | $24.98B | (m) |
| 2014-03-31 | (m) | (m) | $615.00M | $6.15B | (m) | (m) | $24.80B | (m) |
| 2013-12-31 | (m) | (m) | $595.00M | $6.14B | (m) | (m) | $24.76B | (m) |
| 2013-09-30 | (m) | (m) | $587.00M | $5.95B | (m) | (m) | $26.80B | (m) |
| 2013-06-30 | (m) | (m) | $48.00M | $6.73B | (m) | (m) | $26.48B | (m) |
| 2013-03-31 | (m) | (m) | $10.00M | $6.38B | (m) | (m) | $29.45B | (m) |
| 2012-12-31 | (m) | (m) | $10.00M | $6.29B | (m) | (m) | $29.65B | (m) |
| 2012-09-30 | (m) | (m) | $25.00M | $6.10B | (m) | (m) | $29.52B | (m) |
| 2012-06-30 | (m) | (m) | $40.00M | $6.09B | (m) | (m) | $28.66B | (m) |
| 2012-03-31 | (m) | (m) | $69.00M | $6.08B | (m) | (m) | $28.96B | (m) |
| 2011-12-31 | (m) | (m) | $689.00M | $3.62B | (m) | (m) | $27.47B | (m) |
| 2011-09-30 | (m) | (m) | $578.00M | $3.66B | (m) | (m) | $29.14B | (m) |
| 2011-06-30 | (m) | (m) | $539.00M | $3.77B | (m) | (m) | $28.64B | (m) |
| 2011-03-31 | (m) | (m) | $754.00M | $3.68B | (m) | (m) | $26.85B | (m) |
| 2010-12-31 | (m) | (m) | $259.00M | $4.18B | (m) | (m) | $25.66B | (m) |
| 2010-09-30 | (m) | (m) | $289.00M | $4.29B | (m) | (m) | $24.38B | (m) |
| 2010-06-30 | (m) | (m) | $295.00M | $4.28B | (m) | (m) | $22.77B | (m) |
| 2010-03-31 | (m) | (m) | $78.00M | $4.50B | (m) | (m) | $22.64B | (m) |
| 2009-12-31 | (m) | (m) | $157.00M | $4.65B | (m) | (m) | $22.30B | (m) |
| 2009-09-30 | (m) | (m) | $225.00M | $4.70B | (m) | (m) | $21.15B | (m) |
| 2009-06-30 | (m) | (m) | $221.00M | $2.81B | (m) | (m) | $18.11B | (m) |
| 2009-03-31 | (m) | (m) | $223.00M | $2.75B | (m) | (m) | $17.02B | (m) |
| 2008-12-31 | (m) | (m) | $169.00M | $3.07B | (m) | (m) | $15.73B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.