NEWMONT CORPORATION Repayments of Long-Term Debt
NEWMONT CORPORATION (NEMCL) reported Repayments of Long-Term Debt of $39.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- NEWMONT CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- NEWMONT CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $39.00M, a 96.04% decline year-over-year.
- NEWMONT CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $70.00M, a 9.09% decline year-over-year.
- NEWMONT CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.98B, a 1386.47% increase year-over-year.
- NEWMONT CORPORATION repayments of long-term debt for fiscal 2025 was $3.43B, a 11.14% decline from fiscal 2024.
- NEWMONT CORPORATION repayments of long-term debt for fiscal 2024 was $3.86B.
- NEWMONT CORPORATION repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NEWMONT CORPORATION repayments of long-term debt for fiscal 2022 was $89.00M, a 93.56% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $39.00M 10-Q · filed 2026-07-23 | $109.00M derived: sum of 3 quarters · filed 2026-07-23 | $2.09B derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2026-03-31 | $39.00M 10-Q · filed 2026-04-23 | $109.00M derived: sum of 2 quarters · filed 2026-04-23 | $2.09B derived: sum of 3 quarters · filed 2026-04-23 | $2.48B derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.05B derived: sum of 2 quarters · filed 2026-02-19 | $2.44B derived: sum of 3 quarters · filed 2026-07-23 | $3.43B 10-K · filed 2026-02-19 | |||||
| 2025-09-30 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.38B derived: sum of 2 quarters · filed 2026-07-23 | $3.36B 10-Q · filed 2025-10-23 | $3.44B derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-06-30 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.38B 10-Q · filed 2026-07-23 | $1.46B derived: sum of 3 quarters · filed 2026-07-23 | $1.59B derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-03-31 | $985.00M 10-Q · filed 2026-04-23 | $1.06B derived: sum of 2 quarters · filed 2026-04-23 | $1.20B derived: sum of 3 quarters · filed 2026-04-23 | $1.42B derived: sum of 4 quarters · filed 2026-04-23 | |||||
| 2024-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $210.00M derived: sum of 2 quarters · filed 2026-02-19 | $437.00M derived: sum of 3 quarters · filed 2026-02-19 | $3.86B 10-K · filed 2026-02-19 | |||||
| 2024-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $360.00M derived: sum of 2 quarters · filed 2025-10-23 | $3.78B 10-Q · filed 2025-10-23 | $3.78B derived: sum of 4 quarters · filed 2026-02-19 | |||||
| 2024-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $3.65B 10-Q · filed 2025-07-24 | $3.65B derived: sum of 3 quarters · filed 2026-02-19 | $3.65B derived: sum of 4 quarters · filed 2026-02-19 | |||||
| 2024-03-31 | $3.42B 10-Q · filed 2025-04-24 | $3.42B derived: sum of 2 quarters · filed 2026-02-19 | $3.42B derived: sum of 3 quarters · filed 2026-02-19 | $3.42B derived: sum of 4 quarters · filed 2026-02-19 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | |||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-29 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $89.00M 10-K · filed 2025-02-21 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $89.00M 10-Q · filed 2023-10-26 | $921.00M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $89.00M 10-Q · filed 2023-07-20 | $921.00M derived: sum of 3 quarters · filed 2024-02-29 | $921.00M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-03-31 | $89.00M 10-Q · filed 2023-04-27 | $921.00M derived: sum of 2 quarters · filed 2024-02-29 | $921.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.47B derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2021-12-31 | $832.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $832.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.38B derived: sum of 3 quarters · filed 2024-02-29 | $1.38B 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $550.00M derived: sum of 2 quarters · filed 2022-11-01 | $550.00M 10-Q · filed 2022-11-01 | $550.00M derived: sum of 4 quarters · filed 2023-07-20 | |||||
| 2021-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $550.00M 10-Q · filed 2022-07-25 | $550.00M derived: sum of 3 quarters · filed 2023-07-20 | $550.00M derived: sum of 4 quarters · filed 2023-07-20 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-22 | $0.00 derived: sum of 2 quarters · filed 2023-07-20 | $0.00 derived: sum of 3 quarters · filed 2023-07-20 | $90.00M derived: sum of 4 quarters · filed 2023-07-20 | |||||
| 2020-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2023-07-20 | $0.00 derived: sum of 2 quarters · filed 2023-07-20 | $90.00M derived: sum of 3 quarters · filed 2023-07-20 | $1.16B 8-K · filed 2023-07-20 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $90.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.16B 10-Q · filed 2021-10-28 | $1.79B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $1.16B 10-Q · filed 2021-07-22 | $1.79B derived: sum of 3 quarters · filed 2022-02-24 | $1.79B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | $1.07B 10-Q · filed 2021-04-29 | $1.70B derived: sum of 2 quarters · filed 2022-02-24 | $1.70B derived: sum of 3 quarters · filed 2022-02-24 | $2.95B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $626.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $626.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.88B derived: sum of 3 quarters · filed 2022-02-24 | $1.88B 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.25B derived: sum of 2 quarters · filed 2020-10-29 | $1.25B 10-Q · filed 2020-10-29 | $1.25B derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.25B 10-Q · filed 2020-07-30 | $1.25B derived: sum of 3 quarters · filed 2021-02-18 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | -$3.00M derived: sum of 2 quarters · filed 2021-02-18 | |||||||
| 2018-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | |||||||
| 2018-09-30 | $3.00M 10-Q · filed 2018-10-25 | ||||||||
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $376.00M derived: sum of 2 quarters · filed 2020-02-20 | $378.00M derived: sum of 3 quarters · filed 2020-02-20 | $379.00M 10-K · filed 2020-02-20 | $580.00M 10-K · filed 2018-02-22 | ||||
| 2017-09-30 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $382.00M derived: sum of 2 quarters · filed 2018-10-25 | $383.00M 10-Q · filed 2018-10-25 | $579.00M 10-Q · filed 2017-10-26 | $913.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-07-31 | $575.00M 10-K · filed 2020-02-20 | ||||||||
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $3.00M 10-Q · filed 2017-07-25 | $533.00M derived: sum of 3 quarters · filed 2019-02-21 | $809.00M derived: sum of 4 quarters · filed 2019-02-21 | |||||
| 2017-03-31 | $1.00M 10-Q · filed 2017-04-24 | $531.00M derived: sum of 2 quarters · filed 2019-02-21 | $807.00M derived: sum of 3 quarters · filed 2019-02-21 | $809.00M derived: sum of 4 quarters · filed 2019-02-21 | |||||
| 2016-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $806.00M derived: sum of 2 quarters · filed 2019-02-21 | $808.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.31B 10-K · filed 2019-02-21 | $1.31B 10-K · filed 2017-02-21 | ||||
| 2016-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $278.00M derived: sum of 2 quarters · filed 2017-10-26 | $777.00M 10-Q · filed 2017-10-26 | $779.00M derived: sum of 4 quarters · filed 2018-04-26 | |||||
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $501.00M 10-Q · filed 2017-07-25 | $641.00M 10-Q · filed 2016-07-20 | $503.00M derived: sum of 3 quarters · filed 2018-04-26 | $449.00M derived: sum of 4 quarters · filed 2018-04-26 | ||||
| 2016-03-31 | $499.00M 10-Q · filed 2017-04-24 | $501.00M derived: sum of 2 quarters · filed 2018-04-26 | $447.00M derived: sum of 3 quarters · filed 2018-04-26 | $523.00M derived: sum of 4 quarters · filed 2018-04-26 | |||||
| 2015-12-31 | $2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-26 | -$52.00M derived: sum of 2 quarters · filed 2018-04-26 | $24.00M derived: sum of 3 quarters · filed 2018-04-26 | $229.00M 8-K · filed 2018-04-26 | $454.00M 10-K · filed 2016-02-17 | ||||
| 2015-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $22.00M derived: sum of 2 quarters · filed 2016-10-26 | $227.00M 10-Q · filed 2016-10-26 | $332.00M 10-Q · filed 2015-10-29 | $332.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $281.00M 10-Q · filed 2016-07-20 | $386.00M derived: sum of 3 quarters · filed 2017-02-21 | $962.00M derived: sum of 4 quarters · filed 2017-02-21 | |||||
| 2015-03-31 | $205.00M 10-Q · filed 2016-04-20 | $310.00M derived: sum of 2 quarters · filed 2017-02-21 | $886.00M derived: sum of 3 quarters · filed 2017-02-21 | ||||||
| 2014-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $681.00M derived: sum of 2 quarters · filed 2017-02-21 | $686.00M 10-K · filed 2017-02-21 | ||||||
| 2014-09-30 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $581.00M 10-Q · filed 2015-10-29 | |||||||
| 2014-06-30 | $5.00M 10-Q · filed 2015-07-23 | ||||||||
| 2013-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $616.00M derived: sum of 2 quarters · filed 2016-02-17 | $1.15B derived: sum of 3 quarters · filed 2016-02-17 | $1.15B 10-K · filed 2016-02-17 | |||||
| 2013-09-30 | $526.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.06B derived: sum of 2 quarters · filed 2014-10-30 | $1.06B 10-Q · filed 2014-10-30 | $1.08B derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2013-06-30 | $534.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $534.00M 10-Q · filed 2014-07-30 | $554.00M derived: sum of 3 quarters · filed 2015-02-20 | $569.00M derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2013-04-30 | $20.00M derived: sum of 2 quarters · filed 2015-02-20 | $35.00M derived: sum of 3 quarters · filed 2015-02-20 | $69.00M derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2012-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $35.00M derived: sum of 2 quarters · filed 2015-02-20 | $69.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.98B 10-K · filed 2015-02-20 | |||||
| 2012-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $49.00M derived: sum of 2 quarters · filed 2013-10-31 | $1.96B 10-Q · filed 2013-10-31 | $2.14B derived: sum of 4 quarters · filed 2014-06-13 | |||||
| 2012-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.94B 10-Q · filed 2013-07-26 | $2.13B derived: sum of 3 quarters · filed 2014-06-13 | $3.24B derived: sum of 4 quarters · filed 2014-06-13 | |||||
| 2012-03-31 | $1.91B 10-Q · filed 2013-04-30 | $2.09B derived: sum of 2 quarters · filed 2014-06-13 | $3.21B derived: sum of 3 quarters · filed 2014-06-13 | $4.15B derived: sum of 4 quarters · filed 2014-06-13 | |||||
| 2011-12-31 | $187.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-13 | $1.30B derived: sum of 2 quarters · filed 2014-06-13 | $2.24B derived: sum of 3 quarters · filed 2014-06-13 | $2.27B 8-K · filed 2014-06-13 | |||||
| 2011-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.06B derived: sum of 2 quarters · filed 2012-11-01 | $2.09B 10-Q · filed 2012-11-01 | ||||||
| 2011-06-30 | $942.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $973.00M 10-Q · filed 2012-07-26 | |||||||
| 2011-03-31 | $31.00M 10-Q · filed 2012-04-26 | ||||||||
| 2010-12-31 | $430.00M 10-K · filed 2013-02-22 | ||||||||
| 2010-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $24.00M derived: sum of 2 quarters · filed 2011-10-27 | $274.00M 10-Q · filed 2011-10-27 | $401.00M derived: sum of 4 quarters · filed 2011-10-27 | |||||
| 2010-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $263.00M 10-Q · filed 2011-07-29 | $390.00M derived: sum of 3 quarters · filed 2011-07-29 | $1.33B derived: sum of 4 quarters · filed 2011-07-29 | |||||
| 2010-03-31 | $250.00M 10-Q · filed 2011-04-21 | $377.00M derived: sum of 2 quarters · filed 2011-04-21 | $1.31B derived: sum of 3 quarters · filed 2011-04-21 | $1.39B derived: sum of 4 quarters · filed 2011-04-21 | |||||
| 2009-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $1.06B derived: sum of 2 quarters · filed 2010-11-02 | $1.14B derived: sum of 3 quarters · filed 2010-11-02 | $2.73B 10-K · filed 2010-02-25 | |||||
| 2009-09-30 | $936.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.01B derived: sum of 2 quarters · filed 2010-11-02 | $2.60B 10-Q · filed 2010-11-02 | $4.84B derived: sum of 4 quarters · filed 2011-02-24 | |||||
| 2009-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $1.67B 10-Q · filed 2010-07-28 | $3.90B derived: sum of 3 quarters · filed 2011-02-24 | $5.53B derived: sum of 4 quarters · filed 2011-02-24 | |||||
| 2009-03-31 | $1.59B 10-Q · filed 2010-04-27 | -$1.59B 10-Q · filed 2009-04-30 | $3.82B derived: sum of 2 quarters · filed 2011-02-24 | $5.45B derived: sum of 3 quarters · filed 2011-02-24 | $6.45B derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2008-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $3.86B derived: sum of 2 quarters · filed 2011-02-24 | $4.86B derived: sum of 3 quarters · filed 2011-02-24 | $4.48B 10-K · filed 2011-02-24 | |||||
| 2008-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $2.63B derived: sum of 2 quarters · filed 2009-10-29 | $2.25B 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-23 | $625.00M 10-Q · filed 2009-07-23 | |||||||
| 2008-03-31 | -$376.00M 10-Q · filed 2009-04-30 | ||||||||
| 2007-12-31 | $2.04B 10-K · filed 2010-02-25 |