Fresnillo annual total debt
2020
2021
2022
2023
2024
2025
Fresnillo Total Debt Growth & History (FRES)
Fresnillo's total debt was $851.0M for fiscal 2025.
View full Fresnillo company overviewFresnillo annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $851.0M | −$427,000 | −0.05% |
| 2024 | 2024-12-31 | $851.4M | −$2.2M | −0.26% |
| 2023 | 2023-12-31 | $853.6M | −$320.1M | −27.27% |
| 2022 | 2022-12-31 | $1.17B | $5.3M | +0.45% |
| 2021 | 2021-12-31 | $1.17B | −$1.0M | −0.09% |
| 2020 | 2020-12-31 | $1.17B | — | — |
Fresnillo quarterly total debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $851.0M | −$2.5M | −0.29% |
| Q2 2025 | 2025-06-30 | $850.5M | — | — |
| Q4 2024 | 2024-12-31 | $853.5M | — | — |
Fresnillo total debt trends
Over the last five fiscal years, Fresnillo's total debt decreased from $1.17B to $851.0M, a change of −$318.4M. The latest reported quarter, Q4 2025, shows $851.0M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Fresnillo source filings ↗Community posts
Fresnillo retains annual guidance despite lower quarterly gold and silver output
Fresnillo ($FRES) reported attributable quarterly silver production of 10.322 million ounces, down 11.6% on a comparison that includes the prior-period Silverstream contribution. Gold output fell 10.7% to approximately 135,100 ounces. Lower ...
