Skip to content

SSR Mining SSRM Long-Term Debt

Long-Term Debt at other companies

Newmont logo
NewmontNEM
$5.08B-32.3%
Hecla Mining logo
Hecla MiningHL
$262.65M-50.2%
MP Materials logo
MP MaterialsMP
$932.94M+10.7%
Royal Gold logo
Royal GoldRGLD
$595.69M
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$8.91B+0.1%
Southern Copper logo
Southern CopperSCCO
$6.75B+0.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.42B+196%
Enterprise value$5.86B+199%
P/E27.9×+0.4×
P/S3.4×+1.4×

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The official record: SSR Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about SSR Mining's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SSR Mining's long-term debt?
SSR Mining (SSRM) reported long-term debt of $66.12M in Q1 2026.
What is the long-term trend for SSR Mining's long-term debt?
Over 4 years (2020 to 2025), SSR Mining's long-term debt has grown at a -38.8% compound annual growth rate (CAGR), from $366.61M to $51.42M.
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.