McEWEN INC. (MUX) 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 | 6.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 120.57M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 91.71M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 992.11M 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) | $6.00M | $120.57M | (m) | $91.71M | $992.11M | (m) |
| 2026-03-31 | (m) | (m) | $3.00M | $123.37M | (m) | $70.08M | $972.60M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $126.17M | (m) | $72.13M | $820.22M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $125.97M | (m) | $75.42M | $747.64M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $125.77M | (m) | $69.52M | $735.62M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $125.53M | (m) | $79.25M | $730.60M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $40.00M | (m) | $15.31M | $664.62M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $40.00M | (m) | $30.23M | $667.79M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $40.00M | (m) | $42.63M | $645.14M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $638.72M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $657.24M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $572.69M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $593.18M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $63.98M | (m) | (m) | $528.72M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $63.83M | (m) | (m) | $545.14M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $63.69M | (m) | (m) | $520.64M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $63.55M | (m) | (m) | $535.77M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $48.87M | (m) | (m) | $525.34M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $48.16M | (m) | (m) | $499.94M | (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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