Annual Short Term Debt
$187.00M$102.00M-35.29%
Summary
- Current Value
- As of today, AU annual short term debt is $187.00M, down -35.29% on
- Historical Performance
- AU annual short term debt is up +66.96% over the past 3 years, and down -75.99% over the past 5 years
- All-Time High Comparison
- AU annual short term debt is currently -85.49% below its historical high of $1.29B set on
- 3-Year Low Comparison
- AU annual short term debt is +105.49% above its 3-year low of $91.00M reached on an earlier date
- Sector Comparison
- AU annual short term debt is higher than 81.29% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $187.00M | -35.3% | +67.0% | -76.0% | -85.5% | |
| Quarterly Short Term Debt | $164.00M | -42.9% | +720.0% | – | -38.6% | |
| Price | $97.66 | +283.9% | +321.3% | +319.9% | +120.1% | |
| Annual Long Term Debt | $1.97B | -7.7% | -0.8% | +38.0% | +197.8% | |
| Annual Total Debt | $2.15B | -11.0% | +2.8% | -2.3% | +10.4% | |
| Annual Current Liabilities | $1.44B | +19.5% | +80.5% | -15.7% | -68.7% | |
| Annual Total Liabilities | $4.64B | +4.7% | +18.9% | +10.9% | -31.9% | |
| Annual Debt To Equity | 0.32 | -50.8% | -38.5% | -61.5% | -52.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.00M | -35.3% | |
| 5Y | $289.00M | -35.3% | |
| All | $1.29B | -85.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.00M | N/A | +105.5% |
| 5Y | $91.00M | +105.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AU?
As of today, AU annual short term debt is $187.00M
What is 1-year change in AU annual short term debt?
AU annual short term debt is down -35.29% year-over-year
What is 3-year change in AU annual short term debt?
AU annual short term debt is up +66.96% over the past 3 years
How far is AU annual short term debt from its all-time high?
AU annual short term debt is currently -85.49% below its historical high of $1.29B set on December 31, 2009
How does AU annual short term debt rank versus sector peers?
AU annual short term debt is higher than 81.29% of companies in Basic Materials sector
When is AU next annual earnings release?
The next annual earnings release for AU is on
Quarterly Short Term Debt
$164.00M$3.00M-1.80%
Summary
- Current Value
- As of today, AU quarterly short term debt is $164.00M, down -1.80% on
- Historical Performance
- AU quarterly short term debt is down -42.86% year-over-year, and up +720.00% over the past 3 years
- All-Time High Comparison
- AU quarterly short term debt is currently -87.50% below its historical high of $1.31B set on
- 3-Year Low Comparison
- AU quarterly short term debt is +720.00% above its 3-year low of $20.00M reached on an earlier date
- Sector Comparison
- AU quarterly short term debt is higher than 81.55% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $164.00M | -1.8% | -42.9% | +720.0% | – | |
| Annual Short Term Debt | $187.00M | – | -35.3% | +67.0% | -76.0% | |
| Price | $97.66 | +31.0% | +283.9% | +321.3% | +319.9% | |
| Quarterly Long Term Debt | $2.15B | +0.3% | +6.3% | +4.1% | – | |
| Quarterly Total Debt | $2.32B | +0.1% | +0.2% | +6.6% | – | |
| Quarterly Current Liabilities | $1.76B | +30.9% | +24.4% | +104.9% | – | |
| Quarterly Total Liabilities | $5.28B | +9.2% | +14.1% | +34.1% | – | |
| Quarterly Debt To Equity | 0.30 | +3.5% | -42.3% | -43.4% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.00M | -14.1% | |
| 3Y | $287.00M | -42.9% | |
| 5Y | $287.00M | -42.9% | |
| All | $1.31B | -87.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.00M | N/A | +47.8% |
| 3Y | $20.00M | N/A | +720.0% |
| 5Y | $20.00M | +720.0% | |
| All | $700.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AU?
As of today, AU quarterly short term debt is $164.00M
What is AU quarterly short term debt most recent change?
AU quarterly short term debt was down -1.80% on September 30, 2025
What is 1-year change in AU quarterly short term debt?
AU quarterly short term debt is down -42.86% year-over-year
How far is AU quarterly short term debt from its all-time high?
AU quarterly short term debt is currently -87.50% below its historical high of $1.31B set on June 30, 2013
How does AU quarterly short term debt rank versus sector peers?
AU quarterly short term debt is higher than 81.55% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AU Official Website www.anglogoldashanti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973832/000197383225000020/0001973832-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973832/000162828025017760/0001628280-25-017760-index.htm
- AU Profile on Yahoo Finance finance.yahoo.com/quote/AU
- AU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/au