Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesReceivables - NetReceivables RefundsShares Issued
Ratios

Ero Copper (ERO) Long-Term Debt Issuances (2020 - 2026)

Ero Copper has reported Long-Term Debt Issuances over the past 7 years, most recently at $2.7 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 95.06% year-over-year to $2.7 million; the TTM value through Mar 2026 reached -$22.5 million, down 110.26%, while the annual FY2025 figure was $30.0 million, 86.02% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $2.7 million at Ero Copper, up from -$27.4 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $396.1 million in Q1 2022 and troughed at -$27.4 million in Q4 2025.
  • A 5-year average of $41.5 million and a median of $3.1 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 62776.35% in 2022 and later plummeted 140.72% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $1.2 million in 2022, then soared by 79.21% to $2.1 million in 2023, then skyrocketed by 3061.06% to $67.3 million in 2024, then plummeted by 140.72% to -$27.4 million in 2025, then soared by 109.96% to $2.7 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for ERO at $2.7 million in Q1 2026, -$27.4 million in Q4 2025, and $2.1 million in Q3 2025.