GOLD FIELDS LTD (GFIOF) Debt by Year

GFIOF

GOLD FIELDS LTD carried $1.8B in long-term debt against $440.0M in cash and equivalents at the end of fiscal year 2015. This represents an increase of 1.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2007 to 2015, and the quarters GOLD FIELDS LTD has filed alongside them.

FY2015 annual

Long-Term Debt $1.8B

Cash & Equivalents $440.0M

YoY +1.9%

5Y CAGR +33.2%

Source SEC Filings (10-K/10-Q) Latest period FY2015, ended Dec 31, 2015 Reported Apr 13, 2016 Currency USD

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	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Long-Term Debt	$1.8B+1.9%	$1.8B-8.7%	$1.9B-16.5%	$2.3B+70.6%	$1.4B+216.4%	$430.0M	N/A	N/A	N/A
Cash & Equivalents	$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

GFIOF Debt & Cash by Quarter

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

Metric	Q4'1510-K	Q4'1410-K	Q4'1310-K	Q4'1210-K	Q4'1110-K	Q4'1010-K	Q2'1010-K	Q2'0910-K	Q2'0810-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	$430.0M	N/A	N/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 2015?

GOLD FIELDS LTD carried $1.8B in long-term debt against $440.0M in cash and equivalents at the end of fiscal year 2015.

How fast is GOLD FIELDS LTD's long-term debt growing?

GOLD FIELDS LTD (GFIOF) long-term debt rose by 1.9% year over year, from $1.8B to $1.8B in fiscal year 2015.

What was GOLD FIELDS LTD's long-term debt in the most recent quarter?

GOLD FIELDS LTD (GFIOF) reported $1.8B in long-term debt in Q4 2015. 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 (GFIOF) reported on that line in every period on record.