Agnico Eagle Min carried $1.0B in long-term debt against $139.1M in cash and equivalents at the end of fiscal year 2013. This represents an increase of 20.5% from the prior fiscal year. The table below carries 7 fiscal years, from 2007 to 2013, and the quarters Agnico Eagle Min has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AEM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AEM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'1410-Q | Q1'1410-Q | Q4'1310-Q | Q3'1310-Q | Q2'1310-Q | Q1'1310-Q | Q4'1210-K | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B+55.3% | $920.0M+15.0% | $1.0B+20.5% | $950.0M+18.8% | $850.0M+2.4% | $800.0M-3.6% | $830.0M-9.8% | $800.0M+23.1% | $830.0M+38.3% | $830.0M+38.3% | $920.1M+41.6% | $650.0M-9.1% |
| Cash & Equivalents | $240.8M+124.2% | $181.8M-21.7% | $139.1M-53.3% | $112.1M-59.1% | $107.4M-57.1% | $232.3M+49.4% | $298.1M+66.1% | $274.4M+148.5% | $250.5M+88.4% | $155.5M+43.4% | $179.4M+87.8% | $110.4M-21.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Agnico Eagle Min financials
Frequently Asked Questions
What was Agnico Eagle Min's long-term debt in fiscal year 2013?
Agnico Eagle Min carried $1.0B in long-term debt against $139.1M in cash and equivalents at the end of fiscal year 2013.
How fast is Agnico Eagle Min's long-term debt growing?
Agnico Eagle Min (AEM) long-term debt rose by 20.5% year over year, from $830.0M to $1.0B in fiscal year 2013.
What was Agnico Eagle Min's long-term debt in the most recent quarter?
Agnico Eagle Min (AEM) reported $1.3B in long-term debt in Q2 2014. This represents an increase of 55.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Agnico Eagle Min (AEM) reported on that line in every period on record.