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Ratios

Fortuna Mining (FSM) Short-Term Debt repayments (2020 - 2025)

Fortuna Mining filings provide 6 years of Short-Term Debt repayments readings, the most recent being -$193.0 million for Q2 2025.

  • Quarterly Short-Term Debt repayments changed 0.0% to -$193.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$233.0 million through Sep 2025, up 17.81% year-over-year, with the annual reading at -$233.0 million for FY2024, 157.46% down from the prior year.
  • Short-Term Debt repayments hit -$193.0 million in Q2 2025 for Fortuna Mining, down from -$40.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$4.1 million in Q3 2021 and bottomed at -$193.0 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is -$67.6 million, with a median of -$40.0 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt repayments plummeted 390.68% in 2022 before it changed 0.0% in 2025.
  • Fortuna Mining's Short-Term Debt repayments stood at -$28.2 million in 2021, then grew by 29.11% to -$20.0 million in 2022, then plummeted by 152.5% to -$50.5 million in 2023, then tumbled by 282.18% to -$193.0 million in 2024, then changed by 0.0% to -$193.0 million in 2025.
  • Per Business Quant, the three most recent readings for FSM's Short-Term Debt repayments are -$193.0 million (Q2 2025), -$40.0 million (Q1 2025), and -$193.0 million (Q2 2024).