Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ero Copper (ERO) Short term Debt (2020 - 2026)

Ero Copper has reported Short term Debt over the past 7 years, most recently at $39.2 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 25.3% year-over-year to $39.2 million; the TTM value through Mar 2026 reached $39.2 million, down 25.3%, while the annual FY2025 figure was $55.7 million, 21.39% up from the prior year.
  • Short term Debt for Q1 2026 was $39.2 million at Ero Copper, down from $55.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $58.1 million in Q2 2025 and troughed at $8.7 million in Q1 2022.
  • A 5-year average of $29.7 million and a median of $20.4 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 263.57% in 2022 and later fell 25.3% in 2026.
  • Year by year, Short term Debt stood at $15.7 million in 2022, then increased by 29.79% to $20.4 million in 2023, then skyrocketed by 125.18% to $45.9 million in 2024, then grew by 21.39% to $55.7 million in 2025, then decreased by 29.63% to $39.2 million in 2026.
  • Business Quant data shows Short term Debt for ERO at $39.2 million in Q1 2026, $55.7 million in Q4 2025, and $50.6 million in Q3 2025.