Barrick Net Debt from 2010 to 2025

B Stock  USD 24.10  0.48  2.03%   
Barrick Mining's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.2 B this year. Net Debt is the total debt of Barrick Mining minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
1.2 B
Current Value
623 M
Quarterly Volatility
255.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barrick Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrick Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.9 M or Selling General Administrative of 109.2 M, as well as many indicators such as Price To Sales Ratio of 28.29 or Ptb Ratio of 1.49. Barrick financial statements analysis is a perfect complement when working with Barrick Mining Valuation or Volatility modules.
  
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Check out the analysis of Barrick Mining Correlation against competitors.
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Latest Barrick Mining's Net Debt Growth Pattern

Below is the plot of the Net Debt of Barrick Mining over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Barrick Mining's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barrick Mining's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Barrick Net Debt Regression Statistics

Arithmetic Mean603,262,375
Geometric Mean468,093,155
Coefficient Of Variation55.74
Mean Deviation273,175,172
Median560,257,000
Standard Deviation336,260,237
Sample Variance113070.9T
Range1.2B
R-Value0.78
Mean Square Error47402.3T
R-Squared0.61
Significance0.0004
Slope55,105,029
Total Sum of Squares1696064.2T

Barrick Net Debt History

20251.2 B
20241.1 B
20231.1 B
2022810 M
2021193 M
2020636.8 M
2019741 M

Other Fundumenentals of Barrick Mining

Barrick Mining Net Debt component correlations

1.00.59-0.980.621.01.00.1-0.780.991.0-0.170.48-0.640.11-0.820.76-0.52-0.82-0.7-0.44-0.46-0.720.63
1.00.59-0.970.621.01.00.1-0.780.991.0-0.170.47-0.640.12-0.820.76-0.52-0.82-0.71-0.44-0.47-0.730.64
0.590.59-0.470.260.590.56-0.04-0.180.660.56-0.450.64-0.650.24-0.770.74-0.55-0.8-0.75-0.48-0.51-0.770.68
-0.98-0.97-0.47-0.7-0.98-0.98-0.20.84-0.96-0.980.08-0.40.530.050.75-0.690.390.740.570.310.330.63-0.48
0.620.620.26-0.70.640.650.53-0.370.640.64-0.280.48-0.05-0.48-0.280.140.09-0.26-0.020.130.16-0.22-0.13
1.01.00.59-0.980.641.00.11-0.770.991.0-0.190.5-0.630.1-0.820.75-0.51-0.81-0.68-0.43-0.45-0.70.62
1.01.00.56-0.980.651.00.13-0.770.991.0-0.180.49-0.610.07-0.80.73-0.49-0.79-0.65-0.41-0.43-0.670.59
0.10.1-0.04-0.20.530.110.130.040.140.12-0.190.040.21-0.540.04-0.150.30.080.30.30.340.15-0.39
-0.78-0.78-0.180.84-0.37-0.77-0.770.04-0.74-0.79-0.38-0.010.49-0.060.65-0.60.390.640.540.330.350.57-0.48
0.990.990.66-0.960.640.990.990.14-0.740.99-0.220.53-0.650.06-0.860.78-0.51-0.85-0.69-0.43-0.45-0.730.62
1.01.00.56-0.980.641.01.00.12-0.790.99-0.150.46-0.630.09-0.810.75-0.5-0.81-0.68-0.42-0.44-0.710.61
-0.17-0.17-0.450.08-0.28-0.19-0.18-0.19-0.38-0.22-0.15-0.490.1-0.010.12-0.120.080.120.110.060.070.11-0.09
0.480.470.64-0.40.480.50.490.04-0.010.530.46-0.49-0.22-0.09-0.370.39-0.14-0.35-0.26-0.09-0.11-0.270.22
-0.64-0.64-0.650.53-0.05-0.63-0.610.210.49-0.65-0.630.1-0.22-0.710.9-0.590.980.90.790.950.960.73-0.88
0.110.120.240.05-0.480.10.07-0.54-0.060.060.09-0.01-0.09-0.71-0.370.18-0.83-0.41-0.55-0.86-0.87-0.40.73
-0.82-0.82-0.770.75-0.28-0.82-0.80.040.65-0.86-0.810.12-0.370.9-0.37-0.820.80.990.840.720.750.82-0.84
0.760.760.74-0.690.140.750.73-0.15-0.60.780.75-0.120.39-0.590.18-0.82-0.48-0.85-0.89-0.36-0.43-0.840.8
-0.52-0.52-0.550.390.09-0.51-0.490.30.39-0.51-0.50.08-0.140.98-0.830.8-0.480.80.740.991.00.64-0.87
-0.82-0.82-0.80.74-0.26-0.81-0.790.080.64-0.85-0.810.12-0.350.9-0.410.99-0.850.80.910.730.750.9-0.88
-0.7-0.71-0.750.57-0.02-0.68-0.650.30.54-0.69-0.680.11-0.260.79-0.550.84-0.890.740.910.660.710.96-0.96
-0.44-0.44-0.480.310.13-0.43-0.410.30.33-0.43-0.420.06-0.090.95-0.860.72-0.360.990.730.661.00.57-0.81
-0.46-0.47-0.510.330.16-0.45-0.430.340.35-0.45-0.440.07-0.110.96-0.870.75-0.431.00.750.711.00.6-0.86
-0.72-0.73-0.770.63-0.22-0.7-0.670.150.57-0.73-0.710.11-0.270.73-0.40.82-0.840.640.90.960.570.6-0.85
0.630.640.68-0.48-0.130.620.59-0.39-0.480.620.61-0.090.22-0.880.73-0.840.8-0.87-0.88-0.96-0.81-0.86-0.85
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About Barrick Mining Financial Statements

Barrick Mining stakeholders use historical fundamental indicators, such as Barrick Mining's Net Debt, to determine how well the company is positioned to perform in the future. Although Barrick Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barrick Mining's assets and liabilities are reflected in the revenues and expenses on Barrick Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barrick Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.1 B1.2 B
Net Debt To EBITDA 5.96  5.67 

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Check out the analysis of Barrick Mining Correlation against competitors.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Mining. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.607
Dividend Share
0.4
Earnings Share
1.32
Revenue Per Share
7.632
Quarterly Revenue Growth
0.139
The market value of Barrick Mining is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Mining's value that differs from its market value or its book value, called intrinsic value, which is Barrick Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Mining's market value can be influenced by many factors that don't directly affect Barrick Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.