Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Nexa Resources (NEXA) Short-Term Debt repayments (2019 - 2026)

Nexa Resources has reported Short-Term Debt repayments over the past 8 years, most recently at -$13.1 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 52.21% year-over-year to -$13.1 million; the TTM value through Mar 2026 reached -$48.1 million, down 35.52%, while the annual FY2025 figure was -$43.6 million, 36.06% down from the prior year.
  • Short-Term Debt repayments was -$13.1 million for Q1 2026 at Nexa Resources, down from -$12.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$942000.0 in Q1 2023 and bottomed at -$16.5 million in Q4 2024.
  • The 5-year median for Short-Term Debt repayments is -$6.2 million (2023), against an average of -$7.1 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 56.02% in 2023 and then crashed 446.18% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at -$6.9 million in 2022, then increased by 10.9% to -$6.2 million in 2023, then crashed by 168.04% to -$16.5 million in 2024, then grew by 27.36% to -$12.0 million in 2025, then dropped by 8.66% to -$13.1 million in 2026.
  • The last three reported values for Short-Term Debt repayments were -$13.1 million (Q1 2026), -$12.0 million (Q4 2025), and -$11.7 million (Q3 2025) per Business Quant data.