Ferrexpo annual total debt
2020
2021
2022
2023
2024
2025
Ferrexpo Total Debt Growth & History (FXPO)
Ferrexpo's total debt was $11.0M for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.0M | $5.9M | +116.76% |
| 2024 | 2024-12-31 | $5.1M | −$8.8M | −63.41% |
| 2023 | 2023-12-31 | $13.9M | $7.3M | +112.22% |
| 2022 | 2022-12-31 | $6.5M | −$43.8M | −86.99% |
| 2021 | 2021-12-31 | $50.3M | −$216.1M | −81.11% |
| 2020 | 2020-12-31 | $266.5M | — | — |
Ferrexpo quarterly total debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $11.0M | $5.9M | +116.76% |
| Q2 2025 | 2025-06-30 | $2.7M | — | — |
| Q4 2024 | 2024-12-31 | $5.1M | — | — |
Ferrexpo total debt trends
Over the last five fiscal years, Ferrexpo's total debt decreased from $266.5M to $11.0M, a change of −$255.5M. The latest reported quarter, Q4 2025, shows $11.0M.
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 Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...