STOCK TITAN

Gold Fields Ltd (GFI) Debt by Year

GFI

Gold Fields Ltd carried $379.1M in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2025. The table below carries 10 fiscal years, from 2007 to 2025, and the quarters Gold Fields Ltd has filed alongside them.

FY2025 annual
Long-Term Debt $379.1M
Cash & Equivalents $1.8B
5Y CAGR -22.6%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GFI 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.

MetricFY2510-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-KFY0710-K
Long-Term Debt$379.1M$1.8B+1.9%$1.8B-8.7%$1.9B-16.5%$2.3B+70.6%$1.4B+216.4%$430.0MN/AN/AN/A
Cash & Equivalents$1.8B$440.0M-3.9%$458.0M+40.9%$325.0M-50.4%$655.6M-11.9%$744.0M+48.6%$500.7M+40.1%$357.5M+40.9%$253.7M-22.3%$326.4M

GFI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'1610-KQ3'1510-KQ3'1410-KQ3'1310-KQ3'1210-KQ3'1110-KQ1'1110-KQ1'1010-KQ1'0910-K
Long-Term Debt$1.8B+1.9%$1.8B-8.7%$1.9B-16.5%$2.3B+70.6%$1.4B+19.7%$1.1B$430.0MN/AN/A
Cash & Equivalents$440.0M-3.9%$458.0M+40.9%$325.0M-50.4%$655.6M-11.9%$744.0M-8.1%$809.5M$500.7M+40.1%$357.5M+40.9%$253.7M

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 Gold Fields Ltd financials

Frequently Asked Questions

What was Gold Fields Ltd's long-term debt in fiscal year 2025?

Gold Fields Ltd carried $379.1M in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2025.

What was Gold Fields Ltd's long-term debt in the most recent quarter?

Gold Fields Ltd (GFI) reported $1.8B in long-term debt in Q3 2016. This represents an increase of 1.9% 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 Gold Fields Ltd (GFI) reported on that line in every period on record.