Newmont Corp (NEMCL) bonds
Close on Oct 19, 2026Market cap $117.49BP/E 14.1Yield 0.90%
Debt
Borrowings on the balance sheet, Jun 30, 2026
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, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Newmont's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2.80% Senior Notes due October 2029 | 2.80% | Oct 31, 2029 | – | $265.00M |
| 3.25% Senior Notes due May 2030 | 3.25% | May 31, 2030 | – | $379.00M |
| 2.25% Senior Notes due October 2030 | 2.25% | Oct 31, 2030 | – | $246.00M |
| 2.60% Senior Notes due July 2032 | 2.60% | Jul 31, 2032 | – | $785.00M |
| March 2034 Senior Notes | 5.35% | 2034 | $1.00B | $987.00M |
| 5.875% Senior Notes due April 2035 | 5.87% | Apr 30, 2035 | – | $502.00M |
| Senior Notes due April 2035 | 5.87% | Apr 30, 2035 | – | – |
| 6.250% Senior Notes due October 2039 | 6.25% | Oct 31, 2039 | – | $275.00M |
| November 2041 Senior Notes | 5.75% | 2041 | – | $292.00M |
| March 2042 Senior Notes | 4.88% | 2042 | – | $562.00M |
| June 2044 Senior Notes | 5.45% | 2044 | – | $460.00M |
| May 2050 Senior Notes | 4.20% | 2050 | – | $365.00M |
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: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Bilateral Bank Debt Facilities | $2.00B |
| Corporate Revolving Credit Facility | $4.00B |