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Southern Copper SCCO Long-Term Debt

Long-Term Debt at other companies

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$5.08B-28.7%
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$445.05M+353%

Other financials

Income statement

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Revenue$4.3B+40.6%
Gross profit$2.9B+57.6%
Operating income$2.5B+61.5%
Net income$1.7B+71.0%
EPS (diluted)$2.01+66.1%

Balance sheet

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Cash & equivalents$5.7B+69.9%
Total debt$8.5B+14.5%
Total equity$12.6B+26.5%
Total assets$24.1B+23.4%

Cash flow

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Operating cash flow$2.0B+104%
CapEx$422.8M+79.4%
Free cash flow$1.6B+111%

Valuation

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Market cap$161.05B+111%
Enterprise value$163.91B+103%
P/E28.4×+7.3×
P/S10.2×+3.8×

Profitability

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Gross margin63.8%+5.6pp
Operating margin54.6%+5.3pp
Net margin35.9%+5.5pp
FCF margin32.3%+3.2pp

Returns & leverage

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Return on equity50.2%+11.0pp
Debt / equity0.7×-0.1×
Current ratio5.1×-0.2×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Southern Copper’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 21, 2026, 8:51 PM EDT
Accession
0001104659-26-085515

FAQ

What is Southern Copper's long-term debt?
Southern Copper (SCCO) reported long-term debt of $7.99B in Q2 2026.
How has Southern Copper's long-term debt changed year-over-year?
Southern Copper's long-term debt increased by 18.5% year-over-year, from $6.75B to $7.99B.
What is the long-term trend for Southern Copper's long-term debt?
Over 5 years (2020 to 2025), Southern Copper's long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $6.54B to $6.75B.
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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