Freeport-Mcmoran (FCX) Short term Debt (2009 - 2026)
Freeport-Mcmoran (FCX) posted quarterly Short term Debt of $500.0 million for Q1 2026, up 1.01% year-over-year from $495.0 million in Q1 2025, and up 7.3% quarter-over-quarter from $466.0 million in Q4 2025.
Freeport-Mcmoran (FCX) Short term Debt (2009 - 2026) Analysis & Trends
Freeport-Mcmoran (FCX) has reported Short term Debt for 18 consecutive years, with $500.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 1.01% year-over-year to $500.0 million; the TTM figure through Mar 2026 stood at $500.0 million (up 1.01% YoY), while the FY2025 annual figure was $466.0 million, up 1036.59% from the prior year.
- Short term Debt improved to $500.0 million in Q1 2026 per FCX's latest filing, from $466.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.4 billion in Q1 2022 and bottomed at $35.0 million in Q3 2023.
- Historically, Short term Debt has averaged $581.6 million across 5 years, with a median of $500.0 million in 2026.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 96.61% — and 2024, when it jumped 2097.14%.
- Freeport-Mcmoran's Short term Debt stood at $1.0 billion in 2022, then declined by 26.13% to $766.0 million in 2023, then plunged by 94.65% to $41.0 million in 2024, then jumped by 1036.59% to $466.0 million in 2025, then gained by 7.3% to $500.0 million in 2026.
- Business Quant data shows FCX's Short term Debt at $500.0 million in Q1 2026, $466.0 million in Q4 2025, and $383.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.21 Bn | 153.88 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 98.88 Bn | 94.80 Bn | 2.19 Bn |
| 3 | Hudbay Minerals | 11.04 Bn | 10.00 Bn | 269.00 Mn |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 500.00 Mn |
| Dec 31, 2025 | 466.00 Mn |
| Sep 30, 2025 | 383.00 Mn |
| Jun 30, 2025 | 338.00 Mn |
| Mar 31, 2025 | 495.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | 769.00 Mn |
| Jun 30, 2024 | 768.00 Mn |
| Mar 31, 2024 | 769.00 Mn |
| Dec 31, 2023 | 766.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | 49.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 1.04 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 372.00 Mn |
| Sep 30, 2021 | 897.00 Mn |