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Fortuna Mining (FSM) Debt by Year

FSM

Fortuna Mining carried $55.7M in long-term debt against $554.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 15.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Fortuna Mining has filed alongside them.

FY2025 annual
Long-Term Debt $55.7M
Cash & Equivalents $554.0M
YoY +15.5%
5Y CAGR +34.8%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FSM 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.

MetricFY2540-FFY2440-FFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term Debt$55.7M+15.5%$48.2M+13.6%$42.5M+255.9%$11.9M-36.8%$18.9M+50.8%$12.5M-16.8%$15.0M+51.0%$10.0MN/AN/A
Cash & Equivalents$554.0M+139.5%$231.3M+80.5%$128.1M+59.2%$80.5M-24.8%$107.1M-18.8%$131.9M+58.1%$83.4M-7.8%$90.5M-50.6%$183.1M+122.0%$82.5M

FSM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2540-FQ4'2440-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-KQ4'1710-KQ4'1610-K
Long-Term Debt$55.7M+15.5%$48.2M+13.6%$42.5M+255.9%$11.9M-36.8%$18.9M+50.8%$12.5M-16.8%$15.0M+51.0%$10.0MN/AN/A
Cash & Equivalents$554.0M+139.5%$231.3M+80.5%$128.1M+59.2%$80.5M-24.8%$107.1M-18.8%$131.9M+58.1%$83.4M-7.8%$90.5M-50.6%$183.1M+122.0%$82.5M

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 Fortuna Mining financials

Frequently Asked Questions

What was Fortuna Mining's long-term debt in fiscal year 2025?

Fortuna Mining carried $55.7M in long-term debt against $554.0M in cash and equivalents at the end of fiscal year 2025.

How fast is Fortuna Mining's long-term debt growing?

Fortuna Mining (FSM) long-term debt rose by 15.5% year over year, from $48.2M to $55.7M in fiscal year 2025.

What was Fortuna Mining's long-term debt in the most recent quarter?

Fortuna Mining (FSM) reported $55.7M in long-term debt in Q4 2025. This represents an increase of 15.5% from the same quarter a year earlier.

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 Fortuna Mining (FSM) reported on that line in every period on record.