What is SSR Mining's current maturities of long-term debt?

SSR Mining (SSRM) reported current maturities of long-term debt of $91K in Q1 2026.

How has SSR Mining's current maturities of long-term debt changed year-over-year?

SSR Mining's current maturities of long-term debt decreased by 98.1% year-over-year, from $4.85M to $91K.

What is the long-term trend for SSR Mining's current maturities of long-term debt?

Over 5 years (2020 to 2025), SSR Mining's current maturities of long-term debt has grown at a -13.3% compound annual growth rate (CAGR), from $3.57M to $1.75M.

SSR Mining SSRM Current maturities of long-term debt

Current maturities of long-term debt at other companies

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$1.16B+1.7%

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$173M-13.9%

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$19M+5.6%

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$500K+25.0%

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$23M-61.0%

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$6.42B+196%

Enterprise value$5.86B+199%

P/E27.9×+0.4×

P/S3.4×+1.4×

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 / equity0×0.0×

Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is SSR Mining's current maturities of long-term debt?: SSR Mining (SSRM) reported current maturities of long-term debt of $91K in Q1 2026.
How has SSR Mining's current maturities of long-term debt changed year-over-year?: SSR Mining's current maturities of long-term debt decreased by 98.1% year-over-year, from $4.85M to $91K.
What is the long-term trend for SSR Mining's current maturities of long-term debt?: Over 5 years (2020 to 2025), SSR Mining's current maturities of long-term debt has grown at a -13.3% compound annual growth rate (CAGR), from $3.57M to $1.75M.