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SSR Mining SSRM Current Debt

Current Debt at other companies

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NewmontNEM
$0
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$3M
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Coeur MiningCDE
$2.39M-92.0%
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i-80 GoldIAUX
$307K-99.2%
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Freeport-McMoRan Inc.FCX
$1.22B+261%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$879.82K-33.9%

Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$5.91B+91.3%
Enterprise value$5.35B+93.5%
P/E25.7×+6.3×
P/S3.1×+0.7×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: SSR Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921638-26-000062
Line itemMarch 31, 2026December 31, 2025
Accrued liabilities and other228,370197,353
Reclamation and remediation liabilities7,8958,814
Finance lease liabilities911,745
Current portion of debt229,640
Contingent consideration liabilities86,625
Liabilities held for sale415,71364,979
Total current liabilities688,673618,357
Debt, related party66,11951,419

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's current debt?
SSR Mining (SSRM) reported current debt of $0 in Q1 2026.
How has SSR Mining's current debt changed year-over-year?
SSR Mining's current debt decreased by 100.0% year-over-year, from $11M to $0.
What is the long-term trend for SSR Mining's current debt?
Over 5 years (2020 to 2025), SSR Mining's current debt has grown at a 26.5% compound annual growth rate (CAGR), from $71.03M to $229.64M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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