SSR Mining Inc CDI (SSRGF) Debt by Year
SSR Mining Inc CDI carried $51.4M in long-term debt against $515.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 77.5% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters SSR Mining Inc CDI has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SSRGF 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.
SSRGF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $66.1M | $51.4M-77.5% | N/A | N/A | N/A | $228.6M+0.5% | $228.3M+0.5% | $228.0M+0.5% | $227.8M+0.5% | $227.5M+0.4% | $227.3M+0.4% |
| Cash & Equivalents | $1.8B+332.7% | $634.1M+98.4% | $515.6M+32.9% | $409.3M+22.4% | $412.1M+15.0% | $319.6M-31.6% | $387.9M-21.2% | $334.3M-23.6% | $358.3M-5.5% | $467.0M-16.9% | $492.4M-24.9% | $437.7M-41.5% |
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 SSR Mining Inc CDI financials
Frequently Asked Questions
What was SSR Mining Inc CDI's long-term debt in fiscal year 2025?
SSR Mining Inc CDI carried $51.4M in long-term debt against $515.6M in cash and equivalents at the end of fiscal year 2025.
How fast is SSR Mining Inc CDI's long-term debt growing?
SSR Mining Inc CDI (SSRGF) long-term debt fell by 77.5% year over year, from $228.6M to $51.4M in fiscal year 2025.
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 SSR Mining Inc CDI (SSRGF) reported on that line in every period on record.