AngloGold Net Debt from 2010 to 2025

AU Stock

USD 35.47 1.03 2.82%

AngloGold Ashanti Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 691.6 M in 2025. Net Debt is the total debt of AngloGold Ashanti plc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-12-31

Previous Quarter

1.1 B

Current Value

728 M

Quarterly Volatility

837.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check AngloGold Ashanti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AngloGold Ashanti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 625.6 M, Interest Expense of 219 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0201 or PTB Ratio of 1.43. AngloGold financial statements analysis is a perfect complement when working with AngloGold Ashanti Valuation or Volatility modules.

Check out the analysis of AngloGold Ashanti Correlation against competitors.

Latest AngloGold Ashanti's Net Debt Growth Pattern

Below is the plot of the Net Debt of AngloGold Ashanti plc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AngloGold Ashanti's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AngloGold Ashanti's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AngloGold Net Debt Regression Statistics

	Arithmetic Mean	1,615,532,982
	Geometric Mean	1,267,311,802
	Coefficient Of Variation	57.88
	Mean Deviation	749,842,018
	Median	1,703,000,000
	Standard Deviation	935,045,029
	Sample Variance	874309.2T
	Range	3.2B
	R-Value	(0.44)
	Mean Square Error	753786.3T
	R-Squared	0.20
	Significance	0.09
	Slope	(86,799,795)
	Total Sum of Squares	13114638.1T

AngloGold Net Debt History

	2025	691.6 M
	2024	728 M
	2023	1.5 B
	2022	992 M
	2021	879 M
	2020	717 M
	2019	1.7 B

Other Fundumenentals of AngloGold Ashanti plc

Net Debt To E B I T D A

AngloGold Ashanti Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.36	0.29	0.7	0.51	0.83	0.89	0.38	-0.14	0.66	-0.53	0.29	0.7	0.11	-0.66	0.37	0.33	0.09	-0.31	0.07	0.04	0.38	0.24	0.34	0.21	-0.25
Total Stockholder Equity	0.78		-0.16	0.72	0.94	0.79	0.5	0.78	0.24	-0.06	0.25	-0.5	0.32	0.41	0.54	-0.5	0.23	0.54	-0.14	-0.61	-0.07	-0.31	0.7	0.63	0.64	0.51	-0.58
Net Debt	0.36	-0.16		-0.53	-0.16	-0.29	0.76	0.08	0.34	-0.05	0.81	-0.2	-0.13	0.5	-0.67	-0.39	0.33	-0.54	0.47	0.3	0.15	0.47	-0.45	-0.54	-0.55	-0.6	0.41
Retained Earnings	0.29	0.72	-0.53		0.81	0.86	-0.06	0.3	-0.01	0.45	-0.14	-0.01	0.18	-0.02	0.59	0.13	-0.25	0.51	-0.17	-0.76	0.03	-0.29	0.88	0.64	0.66	0.44	-0.63
Accounts Payable	0.7	0.94	-0.16	0.81		0.92	0.44	0.66	0.13	0.11	0.25	-0.39	0.43	0.33	0.44	-0.38	0.08	0.42	-0.11	-0.69	0.03	-0.26	0.77	0.54	0.55	0.36	-0.55
Net Receivables	0.51	0.79	-0.29	0.86	0.92		0.24	0.47	0.02	0.32	0.1	-0.07	0.59	0.29	0.3	-0.1	-0.25	0.29	-0.1	-0.58	0.23	-0.11	0.7	0.38	0.41	0.19	-0.4
Total Liab	0.83	0.5	0.76	-0.06	0.44	0.24		0.61	0.46	-0.12	0.87	-0.47	0.19	0.76	-0.27	-0.67	0.4	-0.14	0.29	-0.05	0.15	0.26	-0.03	-0.11	-0.11	-0.21	0.05
Total Current Assets	0.89	0.78	0.08	0.3	0.66	0.47	0.61		0.38	-0.26	0.42	-0.54	0.31	0.48	0.37	-0.62	0.36	0.57	-0.09	-0.33	0.03	-0.19	0.44	0.42	0.53	0.51	-0.36
Short Term Debt	0.38	0.24	0.34	-0.01	0.13	0.02	0.46	0.38		0.1	0.1	-0.08	-0.21	0.35	-0.07	-0.11	0.09	-0.1	0.0	-0.02	0.25	-0.17	-0.02	-0.11	-0.16	-0.07	0.05
Intangible Assets	-0.14	-0.06	-0.05	0.45	0.11	0.32	-0.12	-0.26	0.1		0.02	0.75	-0.07	0.11	-0.18	0.75	-0.79	-0.1	0.12	-0.2	0.64	0.45	0.13	-0.12	-0.07	-0.3	0.04
Long Term Debt	0.66	0.25	0.81	-0.14	0.25	0.1	0.87	0.42	0.1	0.02		-0.33	0.09	0.62	-0.34	-0.52	0.32	-0.13	0.49	-0.01	0.14	0.5	-0.09	-0.15	-0.09	-0.26	0.09
Good Will	-0.53	-0.5	-0.2	-0.01	-0.39	-0.07	-0.47	-0.54	-0.08	0.75	-0.33		0.08	0.01	-0.4	0.93	-0.94	-0.28	-0.02	0.23	0.7	0.55	-0.36	-0.41	-0.37	-0.44	0.37
Common Stock	0.29	0.32	-0.13	0.18	0.43	0.59	0.19	0.31	-0.21	-0.07	0.09	0.08		0.45	-0.13	-0.16	-0.31	-0.03	-0.09	-0.09	0.41	0.22	-0.01	-0.06	-0.06	-0.13	0.02
Property Plant Equipment	0.7	0.41	0.5	-0.02	0.33	0.29	0.76	0.48	0.35	0.11	0.62	0.01	0.45		-0.36	-0.26	-0.1	-0.08	0.13	-0.06	0.52	0.58	-0.21	-0.16	-0.13	-0.29	0.07
Current Deferred Revenue	0.11	0.54	-0.67	0.59	0.44	0.3	-0.27	0.37	-0.07	-0.18	-0.34	-0.4	-0.13	-0.36		-0.14	0.25	0.86	-0.21	-0.63	-0.47	-0.68	0.7	0.93	0.89	0.95	-0.79
Short Term Investments	-0.66	-0.5	-0.39	0.13	-0.38	-0.1	-0.67	-0.62	-0.11	0.75	-0.52	0.93	-0.16	-0.26	-0.14		-0.86	-0.11	-0.04	0.05	0.46	0.3	-0.15	-0.19	-0.17	-0.22	0.14
Treasury Stock	0.37	0.23	0.33	-0.25	0.08	-0.25	0.4	0.36	0.09	-0.79	0.32	-0.94	-0.31	-0.1	0.25	-0.86		0.14	0.14	0.0	-0.78	-0.47	0.14	0.24	0.21	0.33	-0.18
Net Tangible Assets	0.33	0.54	-0.54	0.51	0.42	0.29	-0.14	0.57	-0.1	-0.1	-0.13	-0.28	-0.03	-0.08	0.86	-0.11	0.14		-0.19	-0.59	-0.25	-0.37	0.64	0.86	0.95	0.93	-0.73
Deferred Long Term Liab	0.09	-0.14	0.47	-0.17	-0.11	-0.1	0.29	-0.09	0.0	0.12	0.49	-0.02	-0.09	0.13	-0.21	-0.04	0.14	-0.19		0.12	-0.17	0.29	-0.15	-0.18	-0.16	-0.22	0.15
Long Term Investments	-0.31	-0.61	0.3	-0.76	-0.69	-0.58	-0.05	-0.33	-0.02	-0.2	-0.01	0.23	-0.09	-0.06	-0.63	0.05	0.0	-0.59	0.12		0.12	0.26	-0.74	-0.75	-0.71	-0.5	0.92
Short Long Term Debt	0.07	-0.07	0.15	0.03	0.03	0.23	0.15	0.03	0.25	0.64	0.14	0.7	0.41	0.52	-0.47	0.46	-0.78	-0.25	-0.17	0.12		0.61	-0.32	-0.41	-0.38	-0.48	0.33
Long Term Debt Total	0.04	-0.31	0.47	-0.29	-0.26	-0.11	0.26	-0.19	-0.17	0.45	0.5	0.55	0.22	0.58	-0.68	0.3	-0.47	-0.37	0.29	0.26	0.61		-0.53	-0.5	-0.42	-0.6	0.41
Capital Surpluse	0.38	0.7	-0.45	0.88	0.77	0.7	-0.03	0.44	-0.02	0.13	-0.09	-0.36	-0.01	-0.21	0.7	-0.15	0.14	0.64	-0.15	-0.74	-0.32	-0.53		0.71	0.78	0.62	-0.7
Cash And Equivalents	0.24	0.63	-0.54	0.64	0.54	0.38	-0.11	0.42	-0.11	-0.12	-0.15	-0.41	-0.06	-0.16	0.93	-0.19	0.24	0.86	-0.18	-0.75	-0.41	-0.5	0.71		0.93	0.86	-0.86
Net Invested Capital	0.34	0.64	-0.55	0.66	0.55	0.41	-0.11	0.53	-0.16	-0.07	-0.09	-0.37	-0.06	-0.13	0.89	-0.17	0.21	0.95	-0.16	-0.71	-0.38	-0.42	0.78	0.93		0.91	-0.82
Net Working Capital	0.21	0.51	-0.6	0.44	0.36	0.19	-0.21	0.51	-0.07	-0.3	-0.26	-0.44	-0.13	-0.29	0.95	-0.22	0.33	0.93	-0.22	-0.5	-0.48	-0.6	0.62	0.86	0.91		-0.7
Capital Stock	-0.25	-0.58	0.41	-0.63	-0.55	-0.4	0.05	-0.36	0.05	0.04	0.09	0.37	0.02	0.07	-0.79	0.14	-0.18	-0.73	0.15	0.92	0.33	0.41	-0.7	-0.86	-0.82	-0.7

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About AngloGold Ashanti Financial Statements

AngloGold Ashanti shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AngloGold Ashanti investors may analyze each financial statement separately, they are all interrelated. The changes in AngloGold Ashanti's assets and liabilities, for example, are also reflected in the revenues and expenses on on AngloGold Ashanti's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	728 M	691.6 M
Net Debt To EBITDA	0.32	0.30

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AngloGold Net Debt from 2010 to 2025

Latest AngloGold Ashanti's Net Debt Growth Pattern

AngloGold Net Debt Regression Statistics

AngloGold Net Debt History

Other Fundumenentals of AngloGold Ashanti plc

AngloGold Ashanti Net Debt component correlations

About AngloGold Ashanti Financial Statements

Thematic Opportunities

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Additional Tools for AngloGold Stock Analysis

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