Alamos Gold Inc. (AGI) Debt by Year
Alamos Gold Inc. carried $11.2M in long-term debt against $623.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 47.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Alamos Gold Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AGI 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 | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.2M-47.7% | $21.4M | $0 | N/A | N/A | N/A | N/A | $2.7M-64.0% | $7.5M-97.5% | $304.9M |
| Cash & Equivalents | $623.1M+90.4% | $327.2M+45.6% | $224.8M+73.2% | $129.8M-24.8% | $172.5M-21.8% | $220.5M+20.6% | $182.8M-11.3% | $206.0M+2.6% | $200.8M-20.4% | $252.2M |
AGI 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 | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.2M-47.7% | $21.4M | $0 | N/A | N/A | N/A | N/A | $2.7M-64.0% | $7.5M-97.5% | $304.9M |
| Cash & Equivalents | $623.1M+90.4% | $327.2M+45.6% | $224.8M+73.2% | $129.8M-24.8% | $172.5M-21.8% | $220.5M+20.6% | $182.8M-11.3% | $206.0M+2.6% | $200.8M-20.4% | $252.2M |
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 Alamos Gold Inc. financials
Frequently Asked Questions
What was Alamos Gold Inc.'s long-term debt in fiscal year 2025?
Alamos Gold Inc. carried $11.2M in long-term debt against $623.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Alamos Gold Inc.'s long-term debt growing?
Alamos Gold Inc. (AGI) long-term debt fell by 47.7% year over year, from $21.4M to $11.2M in fiscal year 2025.
How has Alamos Gold Inc.'s long-term debt changed over the years?
Across the 10 fiscal years this page covers, Alamos Gold Inc. (AGI) long-term debt went from $304.9M in fiscal year 2016 to $11.2M in fiscal year 2025.
What was Alamos Gold Inc.'s long-term debt in the most recent quarter?
Alamos Gold Inc. (AGI) reported $11.2M in long-term debt in Q4 2025. This represents a decrease of 47.7% 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 Alamos Gold Inc. (AGI) reported on that line in every period on record.