Freeport-McMoRan Inc. Current Debt increased by 7.3% to $500.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.0%, from $495.00M to $500.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 68.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.06B | $897.00M | $372.00M | $1.37B | $1.04B | $1.03B | $1.04B | $49.00M | $37.00M | $35.00M | $766.00M | $769.00M | $768.00M | $769.00M | $41.00M | $495.00M | $338.00M | $383.00M | $466.00M | $500.00M |
| QoQ Change | — | -15.1% | -58.5% | +266.9% | -24.0% | -0.6% | +0.5% | -95.3% | -24.5% | -5.4% | >999% | +0.4% | -0.1% | +0.1% | -94.7% | >999% | -31.7% | +13.3% | +21.7% | +7.3% |
| YoY Change | — | — | — | — | -1.8% | +15.1% | +178.8% | -96.4% | -96.4% | -96.6% | -26.1% | >999% | >999% | >999% | -94.6% | -35.6% | -56.0% | -50.2% | >999% | +1.0% |