SSR Mining Inc. (SSRM) 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 | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 1.83B 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 | 4.28B 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) | $0.00 | (m) | (m) | $1.83B | $4.28B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $66.12M | (m) | $674.36M | $5.95B | (m) |
| 2025-12-31 | (m) | (m) | $229.64M | $51.42M | (m) | $565.53M | $6.09B | (m) |
| 2025-03-31 | (m) | (m) | $11.00M | (m) | (m) | $341.29M | $5.64B | (m) |
| 2024-12-31 | (m) | (m) | $11.00M | (m) | (m) | $417.35M | $5.19B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $228.04M | (m) | $384.38M | $5.18B | (m) |
| 2024-03-31 | (m) | (m) | $955.00K | $227.78M | (m) | $492.00M | $5.25B | (m) |
| 2023-12-31 | (m) | (m) | $920.00K | $227.52M | (m) | $513.34M | $5.39B | (m) |
| 2023-09-30 | (m) | (m) | $906.00K | $227.26M | (m) | $466.88M | $5.75B | (m) |
| 2023-06-30 | (m) | (m) | $35.51M | $227.00M | (m) | $412.11M | $5.74B | (m) |
| 2023-03-31 | (m) | (m) | $53.39M | $226.75M | (m) | $595.49M | $5.23B | (m) |
| 2022-12-31 | (m) | (m) | $71.80M | $226.51M | (m) | $695.73M | $5.25B | (m) |
| 2022-09-30 | (m) | (m) | $89.25M | $226.26M | (m) | $802.31M | $5.00B | (m) |
| 2022-06-30 | (m) | (m) | $70.92M | $261.01M | (m) | $964.54M | $5.17B | (m) |
| 2022-03-31 | (m) | (m) | $71.21M | $278.26M | (m) | $1.03B | $5.21B | (m) |
| 2021-12-31 | (m) | (m) | $71.49M | $295.49M | (m) | $1.06B | $5.21B | (m) |
| 2020-12-31 | (m) | (m) | $71.03M | $366.61M | (m) | $887.38M | $5.18B | (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.