Freeport-Mcmoran annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Freeport-Mcmoran Net Debt Growth & History (FCX)
Freeport-Mcmoran's net debt was $6.67B for fiscal 2025.
View full Freeport-Mcmoran company overviewFreeport-Mcmoran annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.67B | $853.0M | +14.67% |
| 2024 | 2024-12-31 | $5.82B | $720.0M | +14.13% |
| 2023 | 2023-12-31 | $5.09B | $2.29B | +81.58% |
| 2022 | 2022-12-31 | $2.81B | $1.10B | +64.96% |
| 2021 | 2021-12-31 | $1.70B | −$4.58B | −72.92% |
| 2020 | 2020-12-31 | $6.28B | −$1.77B | −22.00% |
| 2019 | 2019-12-31 | $8.05B | $1.13B | +16.32% |
| 2018 | 2018-12-31 | $6.92B | −$1.78B | −20.44% |
| 2017 | 2017-12-31 | $8.70B | −$3.08B | −26.13% |
| 2016 | 2016-12-31 | $11.78B | −$8.37B | −41.52% |
| 2015 | 2015-12-31 | $20.15B | $1.60B | +8.60% |
| 2014 | 2014-12-31 | $18.55B | −$291.0M | −1.54% |
| 2013 | 2013-12-31 | $18.84B | $19.02B | — |
| 2012 | 2012-12-31 | −$178.0M | $1.11B | — |
| 2011 | 2011-12-31 | −$1.28B | −$1.22B | — |
| 2010 | 2010-12-31 | −$67.0M | −$2.67B | — |
| 2009 | 2009-12-31 | $2.61B | −$3.87B | −59.75% |
| 2008 | 2008-12-31 | $6.48B | — | — |
Freeport-Mcmoran quarterly net debt
Q4.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
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Q1.11
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.28B | $1.52B | +31.88% |
| Q1 2026 | 2026-03-31 | $6.66B | $1.65B | +32.78% |
| Q4 2025 | 2025-12-31 | $6.67B | $853.0M | +14.67% |
| Q3 2025 | 2025-09-30 | $4.98B | $301.0M | +6.43% |
| Q2 2025 | 2025-06-30 | $4.76B | $608.0M | +14.64% |
| Q1 2025 | 2025-03-31 | $5.02B | $802.0M | +19.02% |
| Q4 2024 | 2024-12-31 | $5.82B | $720.0M | +14.13% |
| Q3 2024 | 2024-09-30 | $4.68B | $1.02B | +27.84% |
| Q2 2024 | 2024-06-30 | $4.15B | $1.34B | +47.69% |
| Q1 2024 | 2024-03-31 | $4.22B | $1.43B | +51.53% |
| Q4 2023 | 2023-12-31 | $5.09B | $2.29B | +81.58% |
| Q3 2023 | 2023-09-30 | $3.66B | $1.55B | +73.30% |
| Q2 2023 | 2023-06-30 | $2.81B | $1.21B | +75.75% |
| Q1 2023 | 2023-03-31 | $2.78B | $1.50B | +116.91% |
| Q4 2022 | 2022-12-31 | $2.81B | $1.10B | +64.96% |
| Q3 2022 | 2022-09-30 | $2.11B | $119.0M | +5.97% |
| Q2 2022 | 2022-06-30 | $1.60B | −$1.78B | −52.69% |
| Q1 2022 | 2022-03-31 | $1.28B | −$3.95B | −75.46% |
| Q4 2021 | 2021-12-31 | $1.70B | −$4.58B | −72.92% |
| Q3 2021 | 2021-09-30 | $1.99B | −$5.63B | −73.87% |
| Q2 2021 | 2021-06-30 | $3.38B | −$5.07B | −59.97% |
| Q1 2021 | 2021-03-31 | $5.23B | −$3.24B | −38.28% |
| Q4 2020 | 2020-12-31 | $6.28B | −$1.77B | −22.00% |
| Q3 2020 | 2020-09-30 | $7.63B | −$301.0M | −3.80% |
| Q2 2020 | 2020-06-30 | $8.45B | $893.0M | +11.82% |
| Q1 2020 | 2020-03-31 | $8.47B | $1.14B | +15.61% |
| Q4 2019 | 2019-12-31 | $8.05B | $1.13B | +16.32% |
| Q3 2019 | 2019-09-30 | $7.93B | $1.36B | +20.65% |
| Q2 2019 | 2019-06-30 | $7.56B | $288.0M | +3.96% |
| Q1 2019 | 2019-03-31 | $7.33B | −$576.0M | −7.29% |
| Q4 2018 | 2018-12-31 | $6.92B | −$1.78B | −20.44% |
| Q3 2018 | 2018-09-30 | $6.57B | −$3.25B | −33.12% |
| Q2 2018 | 2018-06-30 | $7.27B | −$3.42B | −31.99% |
| Q1 2018 | 2018-03-31 | $7.90B | −$3.46B | −30.43% |
| Q4 2017 | 2017-12-31 | $8.70B | −$3.08B | −26.13% |
| Q3 2017 | 2017-09-30 | $9.82B | −$8.07B | −45.10% |
| Q2 2017 | 2017-06-30 | $10.69B | −$8.30B | −43.72% |
| Q1 2017 | 2017-03-31 | $11.36B | −$9.18B | −44.70% |
| Q4 2016 | 2016-12-31 | $11.78B | −$8.37B | −41.52% |
| Q3 2016 | 2016-09-30 | $17.90B | −$2.57B | −12.55% |
| Q2 2016 | 2016-06-30 | $18.99B | −$1.59B | −7.75% |
| Q1 2016 | 2016-03-31 | $20.55B | $783.0M | +3.96% |
| Q4 2015 | 2015-12-31 | $20.15B | $1.60B | +8.60% |
| Q3 2015 | 2015-09-30 | $20.46B | $1.39B | +7.26% |
| Q2 2015 | 2015-06-30 | $20.58B | $1.75B | +9.27% |
| Q1 2015 | 2015-03-31 | $19.76B | $255.0M | +1.31% |
| Q4 2014 | 2014-12-31 | $18.55B | −$291.0M | −1.54% |
| Q3 2014 | 2014-09-30 | $19.08B | $175.0M | +0.93% |
| Q2 2014 | 2014-06-30 | $18.84B | $917.0M | +5.12% |
| Q1 2014 | 2014-03-31 | $19.51B | $19.01B | +3825.15% |
| Q4 2013 | 2013-12-31 | $18.84B | $19.02B | — |
| Q3 2013 | 2013-09-30 | $18.90B | $19.11B | — |
| Q2 2013 | 2013-06-30 | $17.92B | $18.91B | — |
| Q1 2013 | 2013-03-31 | $497.0M | $1.47B | — |
| Q4 2012 | 2012-12-31 | −$178.0M | $1.11B | — |
| Q3 2012 | 2012-09-30 | −$204.0M | $1.39B | — |
| Q2 2012 | 2012-06-30 | −$985.0M | −$149.0M | — |
| Q1 2012 | 2012-03-31 | −$975.0M | −$1.64B | — |
| Q4 2011 | 2011-12-31 | −$1.28B | −$1.22B | — |
| Q3 2011 | 2011-09-30 | −$1.59B | −$2.65B | — |
| Q2 2011 | 2011-06-30 | −$836.0M | −$2.58B | — |
| Q1 2011 | 2011-03-31 | $662.0M | −$1.65B | −71.38% |
| Q4 2010 | 2010-12-31 | −$67.0M | −$2.67B | — |
| Q3 2010 | 2010-09-30 | $1.06B | −$3.29B | −75.67% |
| Q2 2010 | 2010-06-30 | $1.74B | −$4.16B | −70.48% |
| Q1 2010 | 2010-03-31 | $2.31B | −$4.27B | −64.86% |
| Q4 2009 | 2009-12-31 | $2.61B | −$3.87B | −59.75% |
| Q3 2009 | 2009-09-30 | $4.35B | — | — |
| Q2 2009 | 2009-06-30 | $5.90B | — | — |
| Q1 2009 | 2009-03-31 | $6.58B | — | — |
| Q4 2008 | 2008-12-31 | $6.48B | — | — |
Freeport-Mcmoran net debt trends
Over the last five fiscal years, Freeport-Mcmoran's net debt increased from $6.28B to $6.67B, a change of $386.0M. The latest reported quarter, Q2 2026, shows $6.28B.
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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