Gold Fields Ltd (GFIOF) bonds
GFIOFOTCGold and Silver OresFiscal year ends December 31Also trades as GFI
$35.53+0.00 (0.00%)
Close on Oct 19, 2026Market cap $31.80BP/E 9.0Yield 2.22%
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$2.74B
$178.70M due within a year
Net debt
$959.00M
After $1.78B of cash
Implied interest rate
4.61%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2011
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Gold Fields's 20-F for the period ended Dec 31, 2015
| Issue | Amount issued |
|---|---|
| $1 billion notes issue | $1.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| $1 billion syndicated revolving credit facility | $1.00B | – |
| $1,510 million term loan and revolving credit facility | $1.51B | – |
| $200 million non-revolving senior secured term loan | $200.00M | – |
| $500 million syndicated revolving credit facility | $500.00M | – |
| $70 million senior secured revolving credit facility | $70.00M | – |
| La Cima Revolving Senior Secured Credit Facility | $200.00M | $150.00M |
| R1,500 million Nedbank revolving credit facility | 1.50B ZAR | – |