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

Ero Copper (ERO) recorded quarterly Short term Debt of $39.2 million in Q1 2026, down 29.63% quarter-over-quarter from $55.7 million in Q4 2025, and down 25.3% on a YoY basis from $52.5 million in Q1 2025.

Ero Copper (ERO) Short term Debt (2020 - 2026) Analysis & Trends

Ero Copper's Short term Debt history runs 7 years deep, the most recent figure standing at $39.2 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 25.3% year-over-year to $39.2 million; the TTM figure through Mar 2026 stood at $39.2 million (down 25.3% YoY), while the FY2025 annual figure was $55.7 million, up 21.39% from the prior year.
  • Short term Debt was $39.2 million for Q1 2026 at Ero Copper, down from $55.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $58.1 million in Q2 2025 to a low of $8.7 million in Q1 2022.
  • Historically, Short term Debt has averaged $29.7 million across 5 years, with a median of $20.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt soared 263.57% in 2022, then slipped 25.3% in 2026.
  • A 5-year view of Short term Debt shows it stood at $15.7 million in 2022, then rose by 29.79% to $20.4 million in 2023, then surged by 125.18% to $45.9 million in 2024, then advanced by 21.39% to $55.7 million in 2025, then slipped by 29.63% to $39.2 million in 2026.
  • The last three Short term Debt figures came in at $39.2 million (Q1 2026), $55.7 million (Q4 2025), and $50.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn
3 Hudbay Minerals 10.19 Bn 9.65 Bn 368.00 Mn
4 Ero Copper 2.69 Bn 2.58 Bn 105.91 Mn
5 Ivanhoe Electric 1.75 Bn 1.46 Bn 505,000.00
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.20 Mn
Dec 31, 2025 55.71 Mn
Sep 30, 2025 50.59 Mn
Jun 30, 2025 58.08 Mn
Mar 31, 2025 52.48 Mn
Dec 31, 2024 45.89 Mn
Sep 30, 2024 39.38 Mn
Jun 30, 2024 39.89 Mn
Mar 31, 2024 16.06 Mn
Dec 31, 2023 20.38 Mn
Sep 30, 2023 11.76 Mn
Jun 30, 2023 17.11 Mn
Mar 31, 2023 9.22 Mn
Dec 31, 2022 15.70 Mn
Sep 30, 2022 9.05 Mn
Jun 30, 2022 16.22 Mn
Mar 31, 2022 8.74 Mn
Dec 31, 2021 4.34 Mn
Sep 30, 2021 3.71 Mn
Jun 30, 2021 4.46 Mn