Net Debt
$407.80M
Quarterly · Period ending: · USD

AUY Net Debt
Latest reported$407.80Mperiod ending
Latest reported$407.80Mperiod ending
AUY Quarterly Net Debt (-$15.40M → $407.80M)
Quarterly net debt
High-resolution chart · PNG
AUY net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 407,800,000 | |
| 234,700,000 | |
| 228,400,000 | |
| 256,800,000 | |
| 247,800,000 | |
| 312,600,000 | |
| 102,200,000 | |
| 125,600,000 | |
| 342,600,000 | |
| 519,100,000 | |
| -324,800,000 | |
| 669,100,000 | |
| 832,900,000 | |
| 891,300,000 | |
| 1,673,700,000 | |
| 1,682,900,000 | |
| 1,658,300,000 | |
| 1,655,600,000 | |
| 1,582,800,000 | |
| 1,509,000,000 | |
| 1,598,800,000 | |
| 1,517,100,000 | |
| 1,467,500,000 | |
| 1,489,100,000 | |
| 1,476,400,000 | |
| 1,407,600,000 | |
| 1,569,000,000 | |
| 1,608,000,000 | |
| 1,556,800,000 | |
| 1,723,800,000 | |
| 1,723,300,000 | |
| 1,695,900,000 | |
| 1,834,356,000 | |
| 1,823,992,000 | |
| 1,763,902,000 | |
| 1,129,042,000 | |
| 969,744,000 | |
| 852,227,000 | |
| 680,369,000 | |
| 517,913,000 | |
| 416,318,000 | |
| 377,661,000 | |
| 78,252,000 | |
| -101,580,000 | |
| -118,669,000 | |
| -139,582,000 | |
| -61,007,000 | |
| 25,048,000 | |
| 156,052,000 | |
| 225,877,000 | |
| 242,749,000 | |
| 282,853,000 | |
| 359,380,000 | |
| 427,833,000 | |
| 451,082,000 | |
| 438,246,000 | |
| 385,827,000 | |
| 454,379,000 | |
| 362,490,000 | |
| 406,833,000 | |
| 323,295,916 | |
| -47,282,000 | |
| -88,956,000 | |
| -68,458,000 | |
| -69,679,480 | |
| -65,403,000 | |
| -142,347,000 | |
| 15,059,000 | |
| -44,784,569 | |
| -3,669,000 | |
| 63,316,000 | |
| -66,216,000 | |
| -23,966,000 | |
| -27,657,962 | |
| -34,603,464 | |
| -16,217,834 | |
| -14,699,994 | |
| -222,913 | |
| -685,036 | |
| -42,597 | |
| -55,288 | |
| 3,079,624 | |
| 3,817,378 | |
| 3,696,327 | |
| 4,851,805 | |
| 1,654,073 | |
| 2,100,221 | |
| 840,958 | |
| 200,482 | |
| -620,732 | |
| -475,059 | |
| -469,012 | |
| -1,428,183 | |
| -2,979,935 | |
| -4,108,517 | |
| -4,522,293 | |
| -2,128,098 | |
| -4,225,352 | |
| -7,728,518 | |
| -12,173,161 |