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McEwen Mining MUX Long-Term Debt

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Other financials

Income statement

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Revenue$74.0M+107%
Gross profit$38.4M+139%
Operating income$41.2M+640%
Net income$33.4M+632%
EPS (diluted)$0.47+492%

Balance sheet

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Cash & equivalents$56.5M-17.5%
Total debt$126.4M+0.7%
Total assets$972.6M+33.1%

Cash flow

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Operating cash flow$12.1M+726%

Valuation

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Market cap$1.12B+92.5%
Enterprise value$1.19B+81.9%
P/E15.1×
P/S4.8×+1.3×

Profitability

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Gross margin38.2%+6.0pp
Operating margin21.8%+14.6pp
Net margin31.4%+23.1pp
FCF margin38.5%

Returns & leverage

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Return on equity-13.4%
Debt / equity0.1×
Current ratio1.1×-1.2×

Where this comes from

Reported directly by McEwen Mining in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: McEwen Mining’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056349
Line itemAs at / March 31, 2026As at / December 31, 2025
Tax liabilities3,4762,976
Lease liabilities819926
Total current liabilities96,66763,809
Long-term debt, net of issuance costs (Note 10)123,367126,168
Reclamation and remediation liabilities (Note 11)38,63739,384
Deferred tax liabilities58,67640,328
Lease liabilities9331,088
Other liabilities2,3573,204

Item 1. Financial Statements (unaudited)

FAQ

What is McEwen Mining's long-term debt?
McEwen Mining (MUX) reported long-term debt of $123.37M in Q1 2026.
How has McEwen Mining's long-term debt changed year-over-year?
McEwen Mining's long-term debt decreased by 1.7% year-over-year, from $125.53M to $123.37M.
What is the long-term trend for McEwen Mining's long-term debt?
Over 5 years (2020 to 2025), McEwen Mining's long-term debt has grown at a 21.2% compound annual growth rate (CAGR), from $48.16M to $126.17M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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