Annual Short Term Debt
$700.00K$1.90M-73.08%
Summary
- Current Value
- As of today, NGD annual short term debt is $700.00K, down -73.08% on
- Historical Performance
- NGD annual short term debt is down -92.71% over the past 3 years, and down -91.95% over the past 5 years
- All-Time High Comparison
- NGD annual short term debt is currently -97.76% below its historical high of $31.29M set on
- 3-Year Low Comparison
- NGD annual short term debt is at its 3-year low
- Sector Comparison
- NGD annual short term debt is higher than 22.83% 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 | $700.00K | -73.1% | -92.7% | -92.0% | -97.8% | |
| Quarterly Short Term Debt | $1.70M | +70.0% | -80.2% | -81.1% | +100.0% | |
| Price | $12.77 | +354.3% | +991.0% | +571.8% | +68.8% | |
| Annual Long Term Debt | $399.00M | +0.1% | -20.5% | -46.0% | +77.0% | |
| Annual Total Debt | $399.70M | -0.4% | -21.8% | -46.5% | +55.7% | |
| Annual Current Liabilities | $196.60M | -14.2% | +13.7% | +14.4% | +110.5% | |
| Annual Total Liabilities | $951.50M | -36.4% | -37.4% | -20.5% | +22.5% | |
| Annual Debt To Equity | 0.38 | -25.5% | -28.3% | -51.3% | +153.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.60M | N/A | -91.9% |
| 5Y | $9.60M | -92.7% | |
| All | $31.29M | -97.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $700.00K | at low | |
| 5Y | $700.00K | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of NGD?
As of today, NGD annual short term debt is $700.00K
What is 1-year change in NGD annual short term debt?
NGD annual short term debt is down -73.08% year-over-year
What is 3-year change in NGD annual short term debt?
NGD annual short term debt is down -92.71% over the past 3 years
How far is NGD annual short term debt from its all-time high?
NGD annual short term debt is currently -97.76% below its historical high of $31.29M set on December 31, 2009
How does NGD annual short term debt rank versus sector peers?
NGD annual short term debt is higher than 22.83% of companies in Basic Materials sector
When is NGD next annual earnings release?
The next annual earnings release for NGD is on
Quarterly Short Term Debt
$1.70M$111.50M-98.50%
Summary
- Current Value
- As of today, NGD quarterly short term debt is $1.70M, down -98.50% on
- Historical Performance
- NGD quarterly short term debt is up +70.00% year-over-year, and down -80.23% over the past 3 years
- All-Time High Comparison
- NGD quarterly short term debt is currently -98.50% below its historical high of $113.20M set on
- 3-Year Low Comparison
- NGD quarterly short term debt is +142.86% above its 3-year low of $700.00K reached on
- Sector Comparison
- NGD quarterly short term debt is higher than 29.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.70M | -98.5% | +70.0% | -80.2% | -81.1% | |
| Annual Short Term Debt | $700.00K | – | -73.1% | -92.7% | -92.0% | |
| Price | $12.77 | +97.6% | +354.3% | +991.0% | +571.8% | |
| Quarterly Long Term Debt | $395.70M | -27.5% | -11.8% | -0.8% | -43.7% | |
| Quarterly Total Debt | $397.40M | -39.7% | -11.7% | -2.4% | -44.2% | |
| Quarterly Current Liabilities | $344.90M | -22.2% | +75.2% | +93.3% | +83.0% | |
| Quarterly Total Liabilities | $1.13B | -17.0% | +14.6% | -8.3% | -27.0% | |
| Quarterly Debt To Equity | 0.32 | -46.7% | -28.9% | -20.0% | -61.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.20M | -98.5% | |
| 3Y | $113.20M | -98.5% | |
| 5Y | $113.20M | -98.5% | |
| All | $113.20M | -98.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $700.00K | N/A | +142.9% |
| 3Y | $700.00K | +142.9% | |
| 5Y | $700.00K | +142.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NGD?
As of today, NGD quarterly short term debt is $1.70M
What is NGD quarterly short term debt most recent change?
NGD quarterly short term debt was down -98.50% on September 30, 2025
What is 1-year change in NGD quarterly short term debt?
NGD quarterly short term debt is up +70.00% year-over-year
How far is NGD quarterly short term debt from its all-time high?
NGD quarterly short term debt is currently -98.50% below its historical high of $113.20M set on June 30, 2025
How does NGD quarterly short term debt rank versus sector peers?
NGD quarterly short term debt is higher than 29.00% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD 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
- NGD Official Website www.newgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/800166/000080016625000030/0000800166-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/800166/000080016625000005/0000800166-25-000005-index.htm
- NGD Profile on Yahoo Finance finance.yahoo.com/quote/NGD
- NGD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngd