Agnico Eagle Mines Ltd. (AEM) Debt by Year
Agnico Eagle Mines Ltd. carried $196.3M in long-term debt against $2.9B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 81.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2025, and the quarters Agnico Eagle Mines Ltd. 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.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F | FY1340-F | FY1240-F | FY1140-F | FY1040-F | FY0940-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $196.3M-81.4% | $1.1B-39.6% | $1.7B+40.3% | $1.2B-7.3% | $1.3B-14.4% | $1.6B+14.7% | $1.4B-20.8% | $1.7B+25.5% | $1.4B+27.9% | $1.1B | $1.0B+20.5% | $830.0M-9.8% | $920.1M+41.6% | $650.0M-9.1% | $715.0M |
| Cash & Equivalents | $2.9B+209.4% | $926.4M+173.6% | $338.6M-48.6% | $658.6M+254.5% | $185.8M-53.8% | $402.5M+25.0% | $321.9M+6.6% | $301.8M-52.3% | $633.0M+17.2% | $540.0M | $139.1M-53.3% | $298.1M+66.1% | $179.4M+87.8% | $95.6M-40.4% | $160.3M |
AEM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F | Q4'1740-F | Q4'1640-F | Q2'146-K | Q1'146-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $196.3M-81.4% | $1.1B-39.6% | $1.7B+40.3% | $1.2B-7.3% | $1.3B-14.4% | $1.6B+14.7% | $1.4B-20.8% | $1.7B+25.5% | $1.4B+27.9% | $1.1B | $1.3B+55.3% | $920.0M+15.0% |
| Cash & Equivalents | $2.9B+209.4% | $926.4M+173.6% | $338.6M-48.6% | $658.6M+254.5% | $185.8M-53.8% | $402.5M+25.0% | $321.9M+6.6% | $301.8M-52.3% | $633.0M+17.2% | $540.0M | $240.8M+124.2% | $181.8M-21.7% |
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 Mines Ltd. financials
Frequently Asked Questions
What was Agnico Eagle Mines Ltd.'s long-term debt in fiscal year 2025?
Agnico Eagle Mines Ltd. carried $196.3M in long-term debt against $2.9B in cash and equivalents at the end of fiscal year 2025.
How fast is Agnico Eagle Mines Ltd.'s long-term debt growing?
Agnico Eagle Mines Ltd. (AEM) long-term debt fell by 81.4% year over year, from $1.1B to $196.3M in fiscal year 2025.
How has Agnico Eagle Mines Ltd.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Agnico Eagle Mines Ltd. (AEM) long-term debt went from $715.0M in fiscal year 2009 to $196.3M in fiscal year 2025.
What was Agnico Eagle Mines Ltd.'s long-term debt in the most recent quarter?
Agnico Eagle Mines Ltd. (AEM) reported $196.3M in long-term debt in Q4 2025. This represents a decrease of 81.4% 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 Mines Ltd. (AEM) reported on that line in every period on record.