Harmony GLD Mng (HGMCF) Debt by Year
Harmony GLD Mng Ltd carried $0 in long-term debt against $526.1M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters Harmony GLD Mng Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HGMCF 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 | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $106.9M+9.2% | $97.9M-67.0% | $296.7M+52.2% | $195.0M-6.3% | $208.1M-51.6% | $430.1M+4.4% | $412.0M+14.7% | $359.1M | N/A | N/A |
| Cash & Equivalents | $526.1M-28.9% | $739.5M+187.2% | $257.5M+69.2% | $152.1M+1.4% | $150.1M-23.9% | $197.3M-46.2% | $366.3M+421.7% | $70.2M+36.4% | $51.5M-45.9% | $95.2M+12.0% | $85.0M |
HGMCF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $106.9M+9.2% | $97.9M-67.0% | $296.7M+52.2% | $195.0M-6.3% | $208.1M-51.6% | $430.1M+4.4% | $412.0M+14.7% | $359.1M | N/A | N/A |
| Cash & Equivalents | $526.1M-28.9% | $739.5M+187.2% | $257.5M+69.2% | $152.1M+1.4% | $150.1M-23.9% | $197.3M-46.2% | $366.3M+421.7% | $70.2M+36.4% | $51.5M-45.9% | $95.2M+12.0% | $85.0M |
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 Harmony GLD Mng Ltd financials
Frequently Asked Questions
Harmony GLD Mng Ltd carried $0 in long-term debt against $526.1M in cash and equivalents at the end of fiscal year 2026.
Harmony GLD Mng Ltd (HGMCF) long-term debt fell by 100.0% year over year, from $106.9M to $0 in fiscal year 2026.
Harmony GLD Mng Ltd (HGMCF) reported $0 in long-term debt in Q4 2026. This represents a decrease of 100.0% 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 Harmony GLD Mng Ltd (HGMCF) reported on that line in every period on record.