AU logo

AngloGold Ashanti plc (AU) Short term debt

Annual short term debt:

$187.00M-$102.00M(-35.29%)
December 31, 2024

Summary

  • As of today (August 23, 2025), AU annual short term debt is $187.00 million, with the most recent change of -$102.00 million (-35.29%) on December 31, 2024.
  • During the last 3 years, AU annual short term debt has risen by +$75.00 million (+66.96%).
  • AU annual short term debt is now -85.49% below its all-time high of $1.29 billion, reached on December 31, 2009.

Performance

1-year change

-35.29%

3-year change

+66.96%

5-year change

-75.99%

15-year change

+392.11%

AU Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

81.68%
AU annual short term debt is higher than 81.68% of companies in Basic Materials sector

Range

All-time high

$1.29B
AU annual short term debt is currently -85.49% below its historical high of $1.29 billion

3-year low

$91.00M
AU annual short term debt is currently +105.49% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
AU previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
AU next annual earnings announcement has not yet been scheduled

OtherAUbalance sheet metrics

annual total liabilities

$4.64B
AU annual total liabilities is $4.64 billion

annual current liabilities

$1.44B
AU annual total current liabilities is $1.44 billion

annual total assets

$13.16B
AU annual total assets is $13.16 billion

annual current assets

$3.13B
AU annual total current assets is $3.13 billion

quarterly short term debt:

$167.00M-$24.00M(-12.57%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AU quarterly short term debt is $167.00 million, with the most recent change of -$24.00 million (-12.57%) on June 30, 2025.
  • Over the past year, AU quarterly short term debt has dropped by -$49.00 million (-22.69%).
  • AU quarterly short term debt is now -87.27% below its all-time high of $1.31 billion, reached on June 30, 2013.

Performance

3-month change

-12.57%

1-year change

-22.69%

3-year change

+221.15%

5-year change

-

AU quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

81.56%
AU quarterly short term debt is higher than 81.56% of companies in Basic Materials sector

Range

All-time high

$1.31B
AU quarterly short term debt is currently -87.27% below its historical high of $1.31 billion

3-year low

$20.00M
AU quarterly short term debt is currently +735.00% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
AU previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 7, 2025
AU next earnings announcement is scheduled for Nov 7, 2025

OtherAUbalance sheet metrics

quarterly total liabilities

$4.84B
AU quarterly total liabilities is $4.84 billion

quarterly current liabilities

$1.34B
AU quarterly total current liabilities is $1.34 billion

quarterly total assets

$14.13B
AU quarterly total assets is $14.13 billion

quarterly current assets

$4.01B
AU quarterly total current assets is $4.01 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AU Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.3%-22.7%
3 y3 years+67.0%+221.2%
5 y5 years-76.0%-

AU Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.3%+105.5%-41.8%+735.0%
5 y5-year-76.0%+105.5%-41.8%+735.0%
alltimeall time-85.5%>+9999.0%-87.3%>+9999.0%

AU Short term debt History

DateAnnualQuarterly
Jun 2025
-
$167.00M(-12.6%)
Mar 2025
-
$191.00M(+72.1%)
Dec 2024
$187.00M(-35.3%)
$111.00M(-61.3%)
Sep 2024
-
$287.00M(+32.9%)
Jun 2024
-
$216.00M(+881.8%)
Dec 2023
$289.00M(+217.6%)
-
Jun 2023
-
$22.00M(-18.5%)
Mar 2023
-
$27.00M(+35.0%)
Dec 2022
$91.00M(-18.8%)
$20.00M(-61.5%)
Jun 2022
-
$52.00M(-48.0%)
Dec 2021
$112.00M(-37.4%)
-
Dec 2020
$179.00M(-77.0%)
-
Dec 2019
$779.00M(+460.4%)
-
Dec 2018
$139.00M(+265.8%)
-
Dec 2017
$38.00M(+11.8%)
-
Dec 2016
$34.00M(-66.0%)
-
Dec 2015
$100.00M(-55.2%)
$100.00M(+40.8%)
Sep 2015
-
$71.00M(-10.1%)
Jun 2015
-
$79.00M(-60.3%)
Mar 2015
-
$199.00M(-10.8%)
Dec 2014
$223.00M(-19.8%)
$223.00M(+29.7%)
Sep 2014
-
$172.00M(-9.9%)
Jun 2014
-
$191.00M(-25.7%)
Mar 2014
-
$257.00M(-7.6%)
Dec 2013
$278.00M(-67.6%)
$278.00M(-20.8%)
Sep 2013
-
$351.00M(-73.2%)
Jun 2013
-
$1.31B(+98.2%)
Mar 2013
-
$662.00M(-22.9%)
Dec 2012
$859.00M(+2609.0%)
$859.00M(+20.5%)
Sep 2012
-
$713.00M(+2128.1%)
Jun 2012
-
$32.00M(-39.6%)
Mar 2012
-
$53.00M(+67.1%)
Dec 2011
$31.71M(-76.3%)
$31.71M(-33.3%)
Sep 2011
-
$47.52M(+57.9%)
Jun 2011
-
$30.09M(-34.8%)
Mar 2011
-
$46.16M(-65.5%)
Dec 2010
$133.92M(-89.6%)
$133.92M(-49.9%)
Sep 2010
-
$267.27M(+1007.5%)
Jun 2010
-
$24.13M(-97.5%)
Mar 2010
-
$966.10M(-25.1%)
Dec 2009
$1.29B(+18.6%)
$1.29B(+423.2%)
Sep 2009
-
$246.39M(-75.7%)
Jun 2009
-
$1.02B(-0.9%)
Mar 2009
-
$1.02B(-5.7%)
DateAnnualQuarterly
Dec 2008
$1.09B(+241.8%)
$1.09B(+4.9%)
Sep 2008
-
$1.04B(-19.7%)
Jun 2008
-
$1.29B(+3.3%)
Mar 2008
-
$1.25B(+269.9%)
Dec 2007
$317.95M(+442.8%)
$337.85M(-44.0%)
Sep 2007
-
$603.18M(+1351.8%)
Jun 2007
-
$41.55M(+28.2%)
Mar 2007
-
$32.40M(-44.7%)
Dec 2006
$58.58M(-68.8%)
$58.58M(+56.9%)
Sep 2006
-
$37.33M(-42.7%)
Jun 2006
-
$65.20M(-53.9%)
Mar 2006
-
$141.29M(-24.8%)
Dec 2005
$187.62M(-41.2%)
$188.00M(+20.5%)
Sep 2005
-
$156.00M(-8.8%)
Jun 2005
-
$171.00M(+19.6%)
Mar 2005
-
$143.00M(-55.2%)
Dec 2004
$319.00M(-9.1%)
$319.00M(-0.6%)
Sep 2004
-
$321.00M(-5.9%)
Jun 2004
-
$341.00M(-0.3%)
Mar 2004
-
$342.00M(-2.6%)
Dec 2003
$351.00M(+317.9%)
$351.00M(+7.7%)
Sep 2003
-
$326.00M(-4.1%)
Jun 2003
-
$340.00M(+335.9%)
Mar 2003
-
$78.00M(-7.1%)
Dec 2002
$84.00M(-86.8%)
$84.00M(-10.6%)
Sep 2002
-
$94.00M(-16.8%)
Jun 2002
-
$113.00M(-55.2%)
Mar 2002
-
$252.00M(-59.9%)
Dec 2001
$637.00M(+47.9%)
-
Sep 2001
-
$628.34M(+32.6%)
Jun 2001
-
$473.80M(+67.3%)
Mar 2001
-
$283.17M(-34.1%)
Dec 2000
$430.78M(+231.2%)
$430.00M(+303.4%)
Sep 2000
-
$106.60M(-6.9%)
Jun 2000
-
$114.55M(-5.9%)
Mar 2000
-
$121.70M(-6.6%)
Dec 1999
$130.09M(+213.6%)
$130.30M(+20.8%)
Sep 1999
-
$107.90M(+14.8%)
Jun 1999
-
$94.00M(+189.2%)
Mar 1999
-
$32.50M(-22.6%)
Dec 1998
$41.48M(+5667.1%)
$42.00M(+5900.0%)
Dec 1997
$719.20K(-13.7%)
$700.00K
Dec 1996
$833.80K(>+9900.0%)
-
Dec 1995
$0.00
-

FAQ

  • What is AngloGold Ashanti plc annual short term debt?
  • What is the all time high annual short term debt for AngloGold Ashanti plc?
  • What is AngloGold Ashanti plc annual short term debt year-on-year change?
  • What is AngloGold Ashanti plc quarterly short term debt?
  • What is the all time high quarterly short term debt for AngloGold Ashanti plc?
  • What is AngloGold Ashanti plc quarterly short term debt year-on-year change?

What is AngloGold Ashanti plc annual short term debt?

The current annual short term debt of AU is $187.00M

What is the all time high annual short term debt for AngloGold Ashanti plc?

AngloGold Ashanti plc all-time high annual short term debt is $1.29B

What is AngloGold Ashanti plc annual short term debt year-on-year change?

Over the past year, AU annual short term debt has changed by -$102.00M (-35.29%)

What is AngloGold Ashanti plc quarterly short term debt?

The current quarterly short term debt of AU is $167.00M

What is the all time high quarterly short term debt for AngloGold Ashanti plc?

AngloGold Ashanti plc all-time high quarterly short term debt is $1.31B

What is AngloGold Ashanti plc quarterly short term debt year-on-year change?

Over the past year, AU quarterly short term debt has changed by -$49.00M (-22.69%)
On this page