Financing
Debt Repayments
Southern Copper Debt Repayments increased by 566.7% to $500.00M in Q2 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
5 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | $75.00M | $75.00M | $75.00M | $75.00M | $500.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +566.7% |
Range$75.00M – $500.00M
CAGR+566.7%
Current Streak4+ quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Southern Copper's debt repayments?
- Southern Copper (SCCO) reported debt repayments of $500.00M in Q2 2025.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.