SSR Mining Inc. (SSRM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $66.12M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $229.64M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $51.42M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
SSR Mining Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Borrowings USD | Debt Instruments Held USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $66.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $229.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $51.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $230.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-03-31 | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $228.57M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $228.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $228.04M | $228.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $955.00K | $227.78M | $228.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.10M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $228.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $920.00K | $227.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $920.00K | $0.00 | $0.00 | $0.00 | $0.00 | $230.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $906.00K | $227.26M | $228.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.10M | (m) | (m) |
| 2023-06-30 | $35.51M | $227.00M | $262.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.10M | (m) | (m) |
| 2023-03-31 | $53.39M | $226.75M | $280.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.60M | (m) | (m) |
| 2022-12-31 | $71.80M | $226.51M | $298.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $70.03M | $0.00 | $0.00 | $0.00 | $0.00 | $230.00M | (m) | $196.60M | (m) | (m) |
| 2022-09-30 | $89.25M | $226.26M | $315.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.10M | (m) | (m) |
| 2022-06-30 | $70.92M | $261.01M | $331.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.10M | (m) | (m) |
| 2022-03-31 | $71.21M | $278.26M | $349.47M | $70.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | $53.71M | (m) | (m) | (m) |
| 2021-12-31 | $71.49M | $295.49M | $366.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $71.09M | $70.92M | $0.00 | $0.00 | $0.00 | $230.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $71.03M | $366.61M | $437.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $390.67M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $284.05M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.55M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.36M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.36M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.21M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.21M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.24M |