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HMY · Harmony Gold Mining Co Ltd · Debt

Track HMY — free
$16.16 -0.13 (-0.80%) At close · Oct 28 Q4 2026 earnings call transcript
Market Cap
$10.21B
Shares
627.03M
Volume · Oct 28 3.08M Avg daily vol (3M) 3.56M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-06-30 ZAR 1,953,000,000 20-F filed 2025-10-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
ZAR 59,000,000
Noncurrent long-term borrowings
ZAR 1,894,000,000
Lease liabilities 2025-06-30 ZAR 436,000,000 20-F filed 2025-10-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
ZAR 206,000,000
Noncurrent lease liabilities
ZAR 230,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1023514 CUSIP 413216300 13F (30d) 55 filings 55 filers Visit website Investor relations