SOLITARIO RESOURCES CORP. (XPL) 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 2015-06-30..
- 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 2015-06-30..
- 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 2015-06-30..
Borrowing debt
Overview →Financial period ending 2015-06-30; 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 2015-06-30. 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 2015-06-30. 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 2015-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.97M 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 | 1.19M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 18.08M 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 |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | (m) | (m) | $4.97M | (m) | (m) | $1.19M | $18.08M | (m) |
| 2015-03-31 | (m) | (m) | $4.92M | (m) | (m) | $2.04M | $18.17M | (m) |
| 2014-12-31 | (m) | (m) | $4.86M | (m) | (m) | $3.18M | $19.04M | (m) |
| 2014-09-30 | (m) | (m) | $4.81M | (m) | (m) | $4.93M | $19.90M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.25M | (m) | $2.30M | $19.25M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.20M | (m) | $3.25M | $20.07M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.14M | (m) | $3.67M | $19.50M | (m) |
| 2013-09-30 | (m) | (m) | $714.00K | $3.97M | (m) | $4.68M | $19.82M | (m) |
| 2013-06-30 | (m) | (m) | $700.00K | $3.90M | (m) | $4.68M | $19.49M | (m) |
| 2013-03-31 | (m) | (m) | $741.00K | $3.52M | (m) | $6.93M | $21.98M | (m) |
| 2012-12-31 | (m) | (m) | $727.00K | $2.44M | (m) | $3.73M | $23.48M | (m) |
| 2012-09-30 | (m) | (m) | $714.00K | $2.35M | (m) | $3.73M | $24.40M | (m) |
| 2012-06-30 | (m) | (m) | $700.00K | $1.45M | (m) | $6.97M | $24.63M | (m) |
| 2012-03-31 | (m) | (m) | $741.00K | $2.11M | (m) | $6.15M | $20.47M | (m) |
| 2011-12-31 | (m) | (m) | $727.00K | $2.08M | (m) | $4.79M | $22.05M | (m) |
| 2011-09-30 | (m) | (m) | $714.00K | $2.04M | (m) | $5.85M | $28.23M | (m) |
| 2011-06-30 | (m) | (m) | $700.00K | $2.00M | (m) | $7.61M | $31.44M | (m) |
| 2010-12-31 | (m) | (m) | $481.00K | $2.60M | (m) | $5.69M | $29.61M | (m) |
| 2010-06-30 | (m) | (m) | $481.00K | $2.60M | (m) | $6.15M | $29.61M | (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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