IAMGold Corporation (IAG) Debt by Year
IAMGold Corporation carried $79.7M in long-term debt against $421.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters IAMGold Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IAG 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 | FY256-K | FY246-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $79.7M-16.5% | $95.4M-4.8% | $100.2M+45.9% | $68.7M+55.4% | $44.2M-9.4% | $48.8M+7.5% | $45.4M+539.4% | $7.1M | N/A | N/A |
| Cash & Equivalents | $421.9M+21.4% | $347.5M-5.3% | $367.1M-10.0% | $407.8M-25.2% | $544.9M-42.1% | $941.5M+13.4% | $830.6M+35.0% | $615.1M-7.4% | $664.1M+1.9% | $652.0M |
IAG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'256-K | Q4'246-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q3'1710-Q | Q4'1610-K | Q3'1610-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $79.7M-16.5% | $95.4M-4.8% | $100.2M+45.9% | $68.7M+55.4% | $44.2M-9.4% | $48.8M+7.5% | $45.4M+539.4% | $7.1M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $421.9M+21.4% | $347.5M-5.3% | $367.1M-10.0% | $407.8M-25.2% | $544.9M-42.1% | $941.5M+13.4% | $830.6M+35.0% | $615.1M-7.4% | $664.1M+1.9% | $583.6M-7.0% | $652.0M | $627.3M |
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 IAMGold Corporation financials
Frequently Asked Questions
What was IAMGold Corporation's long-term debt in fiscal year 2025?
IAMGold Corporation carried $79.7M in long-term debt against $421.9M in cash and equivalents at the end of fiscal year 2025.
How fast is IAMGold Corporation's long-term debt growing?
IAMGold Corporation (IAG) long-term debt fell by 16.5% year over year, from $95.4M to $79.7M in fiscal year 2025.
What was IAMGold Corporation's long-term debt in the most recent quarter?
IAMGold Corporation (IAG) reported $79.7M in long-term debt in Q4 2025. This represents a decrease of 16.5% 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 IAMGold Corporation (IAG) reported on that line in every period on record.