Ero Copper Corp. (ERO) Debt by Year
Ero Copper Corp. carried $8.9M in long-term debt against $105.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 28.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Ero Copper Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ERO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ERO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ero Copper Corp. financials
Frequently Asked Questions
What was Ero Copper Corp.'s long-term debt in fiscal year 2025?
Ero Copper Corp. carried $8.9M in long-term debt against $105.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Ero Copper Corp.'s long-term debt growing?
Ero Copper Corp. (ERO) long-term debt rose by 28.2% year over year, from $7.0M to $8.9M in fiscal year 2025.
How has Ero Copper Corp.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, Ero Copper Corp. (ERO) long-term debt went from $346K in fiscal year 2020 to $8.9M in fiscal year 2025.
What was Ero Copper Corp.'s long-term debt in the most recent quarter?
Ero Copper Corp. (ERO) reported $8.9M in long-term debt in Q4 2025. This represents an increase of 28.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ero Copper Corp. (ERO) reported on that line in every period on record.