Ero Copper annual net debt
2020
2021
2022
2023
2024
2025
Ero Copper Net Debt Growth & History (ERO)
Ero Copper's net debt was $526.9M for fiscal 2025.
View full Ero Copper company overviewEro Copper annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $526.9M | −$42.8M | −7.51% |
| 2024 | 2024-12-31 | $569.7M | $235.6M | +70.51% |
| 2023 | 2023-12-31 | $334.1M | $82.8M | +32.94% |
| 2022 | 2022-12-31 | $251.3M | $315.1M | — |
| 2021 | 2021-12-31 | −$63.8M | −$171.1M | — |
| 2020 | 2020-12-31 | $107.3M | — | — |
Ero Copper quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $471.6M | −$113.3M | −19.37% |
| Q1 2026 | 2026-03-31 | $512.2M | — | — |
| Q4 2025 | 2025-12-31 | $526.9M | −$42.8M | −7.51% |
| Q3 2025 | 2025-09-30 | $572.1M | — | — |
| Q2 2025 | 2025-06-30 | $584.9M | — | — |
| Q4 2024 | 2024-12-31 | $569.7M | $235.6M | +70.51% |
| Q4 2023 | 2023-12-31 | $334.1M | $82.8M | +32.94% |
| Q4 2022 | 2022-12-31 | $251.3M | $315.1M | — |
| Q4 2021 | 2021-12-31 | −$63.8M | — | — |
Ero Copper net debt trends
Over the last five fiscal years, Ero Copper's net debt increased from $107.3M to $526.9M, a change of $419.6M. The latest reported quarter, Q2 2026, shows $471.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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