What is Southern Copper's proceeds from issuances of debt?

Southern Copper (SCCO) reported proceeds from issuances of debt of $993.8M in Q1 2025.

What does proceeds from issuances of debt mean?

Cash received from borrowing money through new loans or bond issuances.

How do you interpret proceeds from issuances of debt?

Higher proceeds indicate successful access to capital, but also an increase in total debt obligations and interest expense.

How does proceeds from issuances of debt compare across companies?

Standard for all capital-intensive industries that rely on debt to finance large-scale projects.

Southern Copper SCCO Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Freeport-McMoRan Inc.FCX

$1.14B+4.5%

Other financials

Income statement

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Revenue$4.3B+36.2%

Gross profit$2.8B+52.7%

Operating income$2.5B+61.5%

Net income$1.6B+66.7%

EPS (diluted)$1.92+67.0%

Balance sheet

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Cash & equivalents$4.9B+19.4%

Total debt$7.4B-7.1%

Total equity$11.8B+23.2%

Total assets$21.9B+10.8%

Cash flow

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Operating cash flow$1.7B+135%

CapEx$441.9M+39.0%

Free cash flow$1.3B+210%

Valuation

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Market cap$160.97B+91.0%

Enterprise value$163.45B+84.8%

P/E32.3×+8.9×

P/S11.1×+4.0×

Profitability

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Gross margin61.9%+3.8pp

Operating margin54.6%+5.3pp

Net margin34.2%+4.1pp

FCF margin29.4%+1.3pp

Returns & leverage

See full

Return on equity46.6%+4.6pp

Debt / equity0.6×-0.2×

Current ratio4.4×+0.7×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Southern Copper’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's proceeds from issuances of debt?: Southern Copper (SCCO) reported proceeds from issuances of debt of $993.8M in Q1 2025.
What does proceeds from issuances of debt mean?: Cash received from borrowing money through new loans or bond issuances.
How do you interpret proceeds from issuances of debt?: Higher proceeds indicate successful access to capital, but also an increase in total debt obligations and interest expense.
How does proceeds from issuances of debt compare across companies?: Standard for all capital-intensive industries that rely on debt to finance large-scale projects.