Ero Copper (ERO) Net Debt Issuances and Repayments (2020 - 2026)
Ero Copper (ERO) recorded Net Debt Issuances and Repayments of -$80.36 million in Q3 2026, compared with $2.14 million a year earlier.
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Analysis
Ero Copper (ERO) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Ero Copper's Net Debt Issuances and Repayments came in at -$74.29 million as of Sep 30, 2026; for FY2025, it came in at $2.66 million, down 98.5% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $173.32 million in FY2024, $7.1 million in FY2023 (-97.9%), $345.85 million in FY2022 and -$107.12 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Debt Issuances and Repayments in data going back to Q2 2020.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 614.9% in Q2 2024, against a decline of 99.7% in Q1 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | 81.00 Mn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | - |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | - |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | - |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | -25.00 Mn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | 411.00 Mn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | - |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | 2.00 Mn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | -3.00 Mn |
| 10 | Ero Copper | 3.03 Bn | 2.62 Bn | 169.56 Mn | -80.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -80.36 Mn |
| Jun 30, 2026 | 3.33 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | -22.12 Mn |
| Mar 31, 2025 | 55.27 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Sep 30, 2024 | 20.72 Mn |
| Jun 30, 2024 | 76.41 Mn |
| Mar 31, 2024 | 50.18 Mn |
| Dec 31, 2023 | 2.13 Mn |
| Sep 30, 2023 | 952,000.00 |
| Jun 30, 2023 | 10.69 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 738,000.00 |
| Jun 30, 2022 | 3.45 Mn |
| Mar 31, 2022 | 396.12 Mn |
| Dec 31, 2021 | 4.82 Mn |
| Sep 30, 2021 | 6,000.00 |
API Access
Ero Copper Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();