Aura Minerals Inc. (AUGO) Short term debt

Annual short term debt:

$95.23M-$1.58M(-1.64%)
December 1, 2024

Summary

  • As of today (August 9, 2025), AUGO annual short term debt is $95.23 million, with the most recent change of -$1.58 million (-1.64%) on December 1, 2024.
  • During the last 3 years, AUGO annual short term debt has risen by +$36.42 million (+61.94%).
  • AUGO annual short term debt is now -1.64% below its all-time high of $96.81 million, reached on December 1, 2023.

Performance

AUGO Short term debt Chart

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Highlights

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quarterly short term debt:

$78.79M-$36.78M(-31.82%)
June 1, 2025

Summary

  • As of today (August 9, 2025), AUGO quarterly short term debt is $78.79 million, with the most recent change of -$36.78 million (-31.82%) on June 1, 2025.
  • Over the past year, AUGO quarterly short term debt has dropped by -$19.22 million (-19.61%).
  • AUGO quarterly short term debt is now -51.70% below its all-time high of $163.12 million, reached on September 1, 2024.

Performance

AUGO quarterly short term debt Chart

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Short term debt Formula

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

AUGO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.6%-19.6%
3 y3 years+61.9%+30.1%
5 y5 years+316.5%+130.6%

AUGO 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-1.6%+61.9%-51.7%+30.1%
5 y5-year-1.6%+316.5%-51.7%+159.0%
alltimeall time-1.6%>+9999.0%-51.7%>+9999.0%

AUGO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$78.79M(-31.8%)
Mar 2025
-
$115.56M(+21.4%)
Dec 2024
$95.23M(-1.6%)
$95.23M(-41.6%)
Sep 2024
-
$163.12M(+66.4%)
Jun 2024
-
$98.00M(+29.0%)
Mar 2024
-
$75.96M(-21.5%)
Dec 2023
$96.81M(+13.2%)
$96.81M(-4.2%)
Sep 2023
-
$101.05M(-10.9%)
Jun 2023
-
$113.43M(+10.5%)
Mar 2023
-
$102.65M(+20.0%)
Dec 2022
$85.56M(+45.5%)
$85.56M(+0.7%)
Sep 2022
-
$84.94M(+40.3%)
Jun 2022
-
$60.54M(+1.4%)
Mar 2022
-
$59.72M(+1.6%)
Dec 2021
$58.80M(+93.3%)
$58.80M(+36.3%)
Sep 2021
-
$43.13M(+3.5%)
Jun 2021
-
$41.66M(+20.8%)
Mar 2021
-
$34.50M(+13.4%)
Dec 2020
$30.42M(+33.0%)
$30.42M(-7.7%)
Sep 2020
-
$32.96M(-3.5%)
Jun 2020
-
$34.16M(+35.8%)
Mar 2020
-
$25.16M(+10.0%)
Dec 2019
$22.86M(+90.5%)
$22.86M(-2.3%)
Sep 2019
-
$23.41M(+7.7%)
Jun 2019
-
$21.73M(+3.6%)
Mar 2019
-
$20.97M(+74.7%)
Dec 2018
$12.00M
$12.00M(+2.7%)
Sep 2018
-
$11.69M(-7.7%)
Jun 2018
-
$12.67M(-6.4%)
DateAnnualQuarterly
Mar 2018
-
$13.54M(-25.0%)
Dec 2017
$18.05M(+130.9%)
$18.05M(-9.5%)
Sep 2017
-
$19.95M(-5.7%)
Jun 2017
-
$21.16M(+155.1%)
Mar 2017
-
$8.29M(+6.1%)
Dec 2016
$7.82M(+2.3%)
$7.82M(-31.9%)
Sep 2016
-
$11.48M(-8.6%)
Jun 2016
-
$12.55M(+15.4%)
Mar 2016
-
$10.88M(+42.4%)
Dec 2015
$7.64M(-75.7%)
$7.64M(-48.9%)
Sep 2015
-
$14.96M(-31.1%)
Jun 2015
-
$21.70M(-20.7%)
Mar 2015
-
$27.35M(-13.0%)
Dec 2014
$31.43M(-33.2%)
$31.43M(+22.8%)
Sep 2014
-
$25.60M(-30.7%)
Jun 2014
-
$36.93M(-19.6%)
Mar 2014
-
$45.93M(-2.3%)
Dec 2013
$47.03M(+2472.6%)
$47.03M(-18.0%)
Sep 2013
-
$57.32M(+0.5%)
Jun 2013
-
$57.03M(-1.1%)
Mar 2013
-
$57.67M(+3054.9%)
Dec 2012
$1.83M(>+9900.0%)
$1.83M(-93.9%)
Sep 2012
-
$30.20M(+23.3%)
Jun 2012
-
$24.49M(>+9900.0%)
Dec 2011
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2010
$23.05M(>+9900.0%)
$23.05M(+130.5%)
Sep 2010
-
$10.00M(0.0%)
Jun 2010
-
$10.00M(0.0%)
Mar 2010
-
$10.00M(>+9900.0%)
Dec 2009
$0.00
$0.00

FAQ

  • What is Aura Minerals Inc. annual short term debt?
  • What is the all time high annual short term debt for Aura Minerals Inc.?
  • What is Aura Minerals Inc. annual short term debt year-on-year change?
  • What is Aura Minerals Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Aura Minerals Inc.?
  • What is Aura Minerals Inc. quarterly short term debt year-on-year change?

What is Aura Minerals Inc. annual short term debt?

The current annual short term debt of AUGO is $95.23M

What is the all time high annual short term debt for Aura Minerals Inc.?

Aura Minerals Inc. all-time high annual short term debt is $96.81M

What is Aura Minerals Inc. annual short term debt year-on-year change?

Over the past year, AUGO annual short term debt has changed by -$1.58M (-1.64%)

What is Aura Minerals Inc. quarterly short term debt?

The current quarterly short term debt of AUGO is $78.79M

What is the all time high quarterly short term debt for Aura Minerals Inc.?

Aura Minerals Inc. all-time high quarterly short term debt is $163.12M

What is Aura Minerals Inc. quarterly short term debt year-on-year change?

Over the past year, AUGO quarterly short term debt has changed by -$19.22M (-19.61%)
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