Gold Fields Ltd carried $2.6B in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 44.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Gold Fields Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GFIOF 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B+44.1% | $1.8B+171.9% | $653.4M-39.5% | $1.1B+0.1% | $1.1B-25.3% | $1.4B+24.3% | $1.2B-36.0% | $1.8B+14.3% | $1.6B+5.5% | $1.5B | N/A | $1.8B-8.7% | $1.9B-16.5% | $2.3B+70.6% | $1.4B |
| Cash & Equivalents | $1.8B+106.8% | $860.2M+32.6% | $648.7M-15.7% | $769.4M+46.6% | $524.7M-40.8% | $886.8M+72.2% | $515.0M+134.4% | $219.7M-44.2% | $393.8M-16.4% | $471.0M+7.0% | $440.0M-3.9% | $458.0M+40.9% | $325.0M-50.4% | $655.6M-11.9% | $744.0M |
GFIOF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F | Q4'1520-F | Q4'1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B+44.1% | $1.8B+171.9% | $653.4M-39.5% | $1.1B+0.1% | $1.1B-25.3% | $1.4B+24.3% | $1.2B-36.0% | $1.8B+14.3% | $1.6B+5.5% | $1.5B | N/A | $1.8B-8.7% |
| Cash & Equivalents | $1.8B+106.8% | $860.2M+32.6% | $648.7M-15.7% | $769.4M+46.6% | $524.7M-40.8% | $886.8M+72.2% | $515.0M+134.4% | $219.7M-44.2% | $393.8M-16.4% | $471.0M+7.0% | $440.0M-3.9% | $458.0M+40.9% |
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
Gold Fields Ltd carried $2.6B in long-term debt against $1.8B in cash and equivalents at the end of fiscal year 2025.
Gold Fields Ltd (GFIOF) long-term debt rose by 44.1% year over year, from $1.8B to $2.6B in fiscal year 2025.
Across the 15 fiscal years this page covers, Gold Fields Ltd (GFIOF) long-term debt went from $1.4B in fiscal year 2011 to $2.6B in fiscal year 2025.
Gold Fields Ltd (GFIOF) reported $2.6B in long-term debt in Q4 2025. This represents an increase of 44.1% from the same quarter a year earlier.
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 (GFIOF) reported on that line in every period on record.