Freeport-McMoRan Inc. (FCX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.22B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.17B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 59.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.22B | $8.17B | (m) | (m) | $59.73B | (m) |
| 2026-03-31 | (m) | (m) | $500.00M | $8.91B | (m) | (m) | $58.84B | (m) |
| 2025-12-31 | (m) | (m) | $466.00M | $8.91B | (m) | (m) | $58.17B | (m) |
| 2025-09-30 | (m) | (m) | $383.00M | $8.91B | (m) | (m) | $56.83B | (m) |
| 2025-06-30 | (m) | (m) | $338.00M | $8.91B | (m) | (m) | $56.49B | (m) |
| 2025-03-31 | (m) | (m) | $495.00M | $8.91B | (m) | (m) | $56.02B | (m) |
| 2024-12-31 | (m) | (m) | $41.00M | $8.91B | (m) | (m) | $54.85B | (m) |
| 2024-09-30 | (m) | (m) | $769.00M | $8.91B | (m) | (m) | $55.40B | (m) |
| 2024-06-30 | (m) | (m) | $768.00M | $8.66B | (m) | (m) | $54.63B | (m) |
| 2024-03-31 | (m) | (m) | $769.00M | $8.66B | (m) | (m) | $54.20B | (m) |
| 2023-12-31 | (m) | (m) | $766.00M | $8.66B | (m) | (m) | $52.51B | (m) |
| 2023-09-30 | (m) | (m) | $35.00M | $9.37B | (m) | (m) | $51.65B | (m) |
| 2023-06-30 | (m) | (m) | $37.00M | $9.46B | (m) | (m) | $50.91B | (m) |
| 2023-03-31 | (m) | (m) | $49.00M | $9.59B | (m) | (m) | $50.91B | (m) |
| 2022-12-31 | (m) | (m) | $1.04B | $9.58B | (m) | (m) | $51.09B | (m) |
| 2022-09-30 | (m) | (m) | $1.03B | $9.66B | (m) | (m) | $49.93B | (m) |
| 2022-06-30 | (m) | (m) | $1.04B | $10.05B | (m) | (m) | $50.11B | (m) |
| 2022-03-31 | (m) | (m) | $1.36B | $8.26B | (m) | (m) | $48.83B | (m) |
| 2021-12-31 | (m) | (m) | $372.00M | $9.08B | (m) | (m) | $48.02B | (m) |
| 2021-09-30 | (m) | (m) | $897.00M | $8.77B | (m) | (m) | $46.92B | (m) |
| 2021-06-30 | (m) | (m) | $1.06B | $8.64B | (m) | (m) | $45.44B | (m) |
| 2021-03-31 | (m) | (m) | $656.00M | $9.15B | (m) | (m) | $43.64B | (m) |
| 2020-12-31 | (m) | (m) | $34.00M | $9.68B | (m) | (m) | $42.14B | (m) |
| 2020-09-30 | (m) | (m) | $47.00M | $9.98B | (m) | (m) | $41.10B | (m) |
| 2020-06-30 | (m) | (m) | $90.00M | $9.82B | (m) | (m) | $40.23B | (m) |
| 2020-03-31 | (m) | (m) | $245.00M | $9.83B | (m) | (m) | $40.22B | (m) |
| 2019-12-31 | (m) | (m) | $5.00M | $9.82B | (m) | (m) | $40.81B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $9.91B | (m) | (m) | $40.94B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $9.91B | (m) | (m) | $41.09B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $9.90B | (m) | (m) | $41.06B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $11.12B | (m) | (m) | $42.22B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $11.12B | (m) | (m) | $37.75B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $11.12B | (m) | (m) | $37.03B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $11.12B | (m) | (m) | $36.64B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $11.70B | (m) | (m) | $37.30B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $12.57B | (m) | (m) | $37.33B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $13.14B | (m) | (m) | $37.04B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $13.13B | (m) | (m) | $36.58B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $14.79B | (m) | (m) | $37.32B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $18.18B | (m) | (m) | $41.40B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $18.55B | (m) | (m) | $41.30B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $19.64B | (m) | (m) | $42.66B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $19.78B | (m) | (m) | $46.58B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $19.79B | (m) | (m) | $50.38B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $20.11B | (m) | (m) | $54.01B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $19.75B | (m) | (m) | $56.06B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $18.49B | (m) | (m) | $58.80B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $17.98B | (m) | (m) | $63.98B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $17.51B | (m) | (m) | $64.01B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $19.76B | (m) | (m) | $63.84B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $20.39B | (m) | (m) | $63.47B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $21.05B | (m) | (m) | $62.60B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $21.14B | (m) | (m) | $63.16B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $10.09B | (m) | (m) | $42.59B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.52B | (m) | (m) | $35.44B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $3.52B | (m) | (m) | $34.52B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $3.52B | (m) | (m) | $33.69B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $3.52B | (m) | (m) | $32.91B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $3.53B | (m) | (m) | $32.07B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $3.53B | (m) | (m) | $31.71B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $3.54B | (m) | (m) | $30.58B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $3.58B | (m) | (m) | $31.01B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $4.66B | (m) | (m) | $29.39B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $4.68B | (m) | (m) | $27.95B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $4.68B | (m) | (m) | $25.98B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $5.05B | (m) | (m) | $27.11B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $6.33B | (m) | (m) | $26.00B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $6.58B | (m) | (m) | $25.70B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $6.83B | (m) | (m) | $24.62B | (m) |
| 2009-03-31 | (m) | (m) | (m) | $7.14B | (m) | (m) | $23.71B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $7.28B | (m) | (m) | $23.35B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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