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SSR Mining SSRM Total debt

Total debt at other companies

Hecla Mining logo
Hecla MiningHL
$285.7M-51.6%
MP Materials logo
MP MaterialsMP
$1.02B+10.8%
Newmont logo
NewmontNEM
Coeur Mining logo
Coeur MiningCDE
Royal Gold logo
Royal GoldRGLD
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX

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 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×
Current ratio5.3×+1.4×

Where this comes from

Calculated from SSR Mining’s reported figures.

Plus components not separately reported this period.

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 total debt?
SSR Mining (SSRM) reported total debt of $68.42M in Q1 2026.
How has SSR Mining's total debt changed year-over-year?
SSR Mining's total debt decreased by 30.0% year-over-year, from $97.8M to $68.42M.
What is the long-term trend for SSR Mining's total debt?
Over 5 years (2020 to 2025), SSR Mining's total debt has grown at a -7.0% compound annual growth rate (CAGR), from $552.7M to $384.23M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.