Freeport-Mcmoran (FCX) Short term Debt (2009 - 2026)
Freeport-Mcmoran (FCX) reported 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 18 years of Short term Debt data on file, last reported at $500.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $500.0 million, up 1.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $500.0 million (up 1.01% YoY), and the FY2025 annual result was $466.0 million, up 1036.59% from the prior year.
- Short term Debt grew to $500.0 million in Q1 2026 per FCX's latest filing, from $466.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 billion in Q1 2022 and troughed at $35.0 million in Q3 2023.
- A 5-year average of $581.6 million and a median of $500.0 million in 2026 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 96.61% in 2023, then jumped 2097.14% in 2024.
- A 5-year view of Short term Debt shows it stood at $1.0 billion in 2022, then dropped by 26.13% to $766.0 million in 2023, then tumbled by 94.65% to $41.0 million in 2024, then soared by 1036.59% to $466.0 million in 2025, then rose 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 | 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| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.06 Bn |