KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Income Statement

Ssr Mining (SSRM) Long-Term Debt Repayments (2019 - 2024)

Ssr Mining has reported Long-Term Debt Repayments over the past 7 years, most recently at $920000.0 for Q2 2024.

Quarterly results put Long-Term Debt Repayments at $920000.0 for Q2 2024, down 94.75% from a year ago — trailing twelve months through Sep 2025 was $920000.0 (changed 0.0% YoY), and the annual figure for FY2024 was $920000.0, down 98.71%.
Long-Term Debt Repayments reached $920000.0 in Q2 2024 per SSRM's latest filing, down from $35.8 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $115.5 million in Q1 2020 and bottomed at -$230.5 million in Q2 2020.
Median Long-Term Debt Repayments over the past 5 years was $17.5 million (2021), compared with a mean of -$6.5 million.
The largest annual shift saw Long-Term Debt Repayments surged 201.66% in 2022 before it tumbled 94.75% in 2024.
Over 5 years, Long-Term Debt Repayments stood at -$115.0 million in 2020, then soared by 115.22% to $17.5 million in 2021, then grew by 1.69% to $17.8 million in 2022, then soared by 101.26% to $35.8 million in 2023, then tumbled by 97.43% to $920000.0 in 2024.
Business Quant data shows Long-Term Debt Repayments for SSRM at $920000.0 in Q2 2024, $35.8 million in Q3 2023, and $17.5 million in Q2 2023.