StockData
Barrick Mining Corp logo

Barrick Mining Corp

BNYSEGold and Silver OresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Feb 27, 2026Score 13/30
$37.05−0.92 (-2.42%)

Close on Nov 3, 2026Market cap $62.07BP/E 12.6Yield –

Barrick Mining Net Debt / (Net Cash) by Quarter

Net Debt / (Net Cash) ($M) ($M)

QuarterlyAnnual

Barrick Mining Net Debt / (Net Cash): -$1,245M in Q2 2026, up 1,605.5% from a year earlier.

Latest, Q2 2026
-1,245
Period ended Jun 30, 2026
Change on a year earlier
+1,605.5%
-73 in Q2 2025
History
29 quarters
Since Q1 2018
Sources
20
Documents cited below

Where the Q2 2026 figure comes from

“|| Debt, net of cash | (1,245) | (2,405) | (48) % | (73) | 1,605 %”

Source: Barrick SEC 6-K/40-F (FY2026Q2 MD&A & Financial Statements) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Debt / (Net Cash) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026-1,245+1,605.5%Barrick SEC 6-K/40-F (FY2026Q2 MD&A & Financial Statements) ↗
Q1 2026Mar 31, 2026-2,405-486.0%Barrick SEC 6-K/40-F (FY2026Q2 MD&A & Financial Statements) ↗
Q4 2025Dec 31, 2025-2,003-405.8%Barrick SEC 6-K/40-F (FY2026Q1 MD&A & Financial Statements) ↗
Q3 2025Sep 30, 2025-323-164.6%Barrick SEC 6-K/40-F (FY2025Q4 MD&A & Financial Statements) ↗
Q2 2025Jun 30, 2025-73-110.6%Barrick SEC 6-K/40-F (FY2026Q2 MD&A & Financial Statements) ↗
Q1 2025Mar 31, 2025623-20.4%Barrick SEC 6-K/40-F (FY2026Q1 MD&A & Financial Statements) ↗
Q4 2024Dec 31, 2024655+13.3%Barrick SEC 6-K/40-F (FY2025Q1 MD&A & Financial Statements) ↗
Q3 2024Sep 30, 2024500-2.7%Barrick SEC 6-K/40-F (FY2025Q3 MD&A & Financial Statements) ↗
Q2 2024Jun 30, 2024688+11.5%Barrick SEC 6-K/40-F (FY2025Q2 Earnings Release) ↗
Q1 2024Mar 31, 2024783+95.8%Barrick SEC 6-K/40-F (FY2025Q1 MD&A & Financial Statements) ↗
Q4 2023Dec 31, 2023578+69.0%Barrick SEC 6-K/40-F (FY2024Q1 Earnings Release) ↗
Q3 2023Sep 30, 2023514-454.5%Barrick SEC 6-K/40-F (FY2024Q3 MD&A & Financial Statements) ↗
Q2 2023Jun 30, 2023617-197.0%Barrick SEC 6-K/40-F (FY2024Q2 Earnings Release) ↗
Q1 2023Mar 31, 2023400-153.8%Barrick SEC 6-K/40-F (FY2024Q1 Earnings Release) ↗
Q4 2022Dec 31, 2022342-363.1%Barrick SEC 6-K/40-F (FY2023Q1 MD&A & Financial Statements) ↗
Q3 2022Sep 30, 2022-145-230.6%Barrick SEC 6-K/40-F (FY2023Q3 MD&A & Financial Statements) ↗

Cite this data

StockData. (2026). Barrick Mining Net Debt / (Net Cash) ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Barrick Mining SEC filings and investor materials. https://stockdatahq.com/stocks/b/kpis/fin-net-debt-m

See every metric in the Barrick Mining KPI table. Data updated Nov 2, 2026.

See a number that looks wrong?