Short-Term Debt

$383.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NEM Short-Term Debt

Latest reported$383.00Mperiod endingJun 30, 2026

NEM Quarterly Short-Term Debt ($90.30M → $383.00M)

Quarterly short-term debt

High-resolution chart · PNG

NEM short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Newmont Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	383,000,000
Mar 31, 2026	116,000,000
Dec 31, 2025	151,000,000
Sep 30, 2025	116,000,000
Jun 30, 2025	112,000,000
Mar 31, 2025	109,000,000
Dec 31, 2024	1,031,000,000
Sep 30, 2024	112,000,000
Jun 30, 2024	104,000,000
Mar 31, 2024	99,000,000
Dec 31, 2023	2,037,000,000
Sep 30, 2023	94,000,000
Jun 30, 2023	96,000,000
Mar 31, 2023	96,000,000
Dec 31, 2022	96,000,000
Sep 30, 2022	94,000,000
Jun 30, 2022	98,000,000
Mar 31, 2022	104,000,000
Dec 31, 2021	193,000,000
Sep 30, 2021	616,000,000
Jun 30, 2021	619,000,000
Mar 31, 2021	1,168,000,000
Dec 31, 2020	657,000,000
Sep 30, 2020	668,000,000
Jun 30, 2020	669,000,000
Mar 31, 2020	199,000,000
Dec 31, 2019	128,000,000
Sep 30, 2019	761,000,000
Jun 30, 2019	764,000,000
Mar 31, 2019	700,000,000
Dec 31, 2018	653,000,000
Sep 30, 2018	39,000,000
Jun 30, 2018	13,000,000
Mar 31, 2018	7,000,000
Dec 31, 2017	4,000,000
Sep 30, 2017	4,000,000
Jun 30, 2017	577,000,000
Mar 31, 2017	572,000,000
Dec 31, 2016	571,000,000
Sep 30, 2016	564,000,000
Jun 30, 2016	196,000,000
Mar 31, 2016	335,000,000
Dec 31, 2015	149,000,000
Sep 30, 2015	266,000,000
Jun 30, 2015	243,000,000
Mar 31, 2015	231,000,000
Dec 31, 2014	166,000,000
Sep 30, 2014	143,000,000
Jun 30, 2014	112,000,000
Mar 31, 2014	615,000,000
Dec 31, 2013	595,000,000
Sep 30, 2013	587,000,000
Jun 30, 2013	48,000,000
Mar 31, 2013	10,000,000
Dec 31, 2012	10,000,000
Sep 30, 2012	25,000,000
Jun 30, 2012	40,000,000
Mar 31, 2012	69,000,000
Dec 31, 2011	689,000,000
Sep 30, 2011	578,000,000
Jun 30, 2011	539,000,000
Mar 31, 2011	754,000,000
Dec 31, 2010	259,000,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	78,000,000
Dec 31, 2009	157,000,000
Sep 30, 2009	225,000,000
Jun 30, 2009	221,000,000
Mar 31, 2009	223,000,000
Dec 31, 2008	169,000,000
Sep 30, 2008	142,000,000
Jun 30, 2008	261,000,000
Mar 31, 2008	261,000,000
Dec 31, 2007	255,000,000
Sep 30, 2007	288,000,000
Jun 30, 2007	161,000,000
Mar 31, 2007	164,000,000
Dec 31, 2006	159,000,000
Sep 30, 2006	0
Jun 30, 2006	205,000,000
Mar 31, 2006	202,000,000
Dec 31, 2005	196,000,000
Sep 30, 2005	2,007,000,000
Jun 30, 2005	2,082,000,000
Mar 31, 2005	292,000,000
Dec 31, 2004	285,477,000
Sep 30, 2004	329,004,000
Jun 30, 2004	289,793,000
Mar 31, 2004	380,874,000
Dec 31, 2003	191,000,000
Sep 30, 2003	175,927,000
Jun 30, 2003	176,422,000
Mar 31, 2003	82,858,000
Dec 31, 2002	115,322,000
Sep 30, 2002	100,931,000
Jun 30, 2002	120,684,000
Mar 31, 2002	440,077,000
Dec 31, 2001	192,000,000
Sep 30, 2001	189,189,000