Supplemental

Capital expenditures incurred but not yet paid

Southern Copper Capital expenditures incurred but not yet paid remained flat by 0.0% to $21.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 329.3%, from $4.95M to $21.25M. Over 4 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows an upward trend with a 36.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: amd_capex_unpaid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$24.60M$18.50M$16.10M$19.80M$85.00M
YoY Change-24.8%-13.0%+23.0%+329.3%
Range$16.10M$85.00M
CAGR+36.3%
Avg YoY Growth+78.6%
Median YoY Growth+5.0%
Current Streak2 years growth

Frequently Asked Questions

What is Southern Copper's capital expenditures incurred but not yet paid?
Southern Copper (SCCO) reported capital expenditures incurred but not yet paid of $21.25M in Q4 2025.
How has Southern Copper's capital expenditures incurred but not yet paid changed year-over-year?
Southern Copper's capital expenditures incurred but not yet paid increased by 329.3% year-over-year, from $4.95M to $21.25M.
What is the long-term trend for Southern Copper's capital expenditures incurred but not yet paid?
Over 4 years (2021 to 2025), Southern Copper's capital expenditures incurred but not yet paid has grown at a 36.3% compound annual growth rate (CAGR), from $24.60M to $85.00M.
What does capital expenditures incurred but not yet paid mean?
Capital investments made during the period that have not yet been paid for in cash.