Ssr Mining annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ssr Mining Net Debt Growth & History (SSRM)
Ssr Mining's net debt was −$131.3M for fiscal 2025.
View full Ssr Mining company overviewSsr Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$131.3M | −$79.2M | — |
| 2024 | 2024-12-31 | −$52.1M | $98.6M | — |
| 2023 | 2023-12-31 | −$150.7M | $81.2M | — |
| 2022 | 2022-12-31 | −$231.9M | $292.5M | — |
| 2021 | 2021-12-31 | −$524.4M | −$299.8M | — |
| 2020 | 2020-12-31 | −$224.7M | −$8.8M | — |
| 2019 | 2019-12-31 | −$215.8M | −$46.4M | — |
| 2018 | 2018-12-31 | −$169.4M | $54.1M | — |
| 2017 | 2017-12-31 | −$223.5M | −$119.6M | — |
| 2016 | 2016-12-31 | −$103.9M | — | — |
Ssr Mining quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.78B | −$1.45B | — |
| Q1 2026 | 2026-03-31 | −$565.7M | −$343.9M | — |
| Q4 2025 | 2025-12-31 | −$131.3M | −$79.2M | — |
| Q3 2025 | 2025-09-30 | −$324.2M | −$307.1M | — |
| Q2 2025 | 2025-06-30 | −$326.3M | −$286.0M | — |
| Q1 2025 | 2025-03-31 | −$221.8M | −$74.7M | — |
| Q4 2024 | 2024-12-31 | −$52.1M | $98.6M | — |
| Q3 2024 | 2024-09-30 | −$17.1M | $87.2M | — |
| Q2 2024 | 2024-06-30 | −$40.2M | −$30.2M | — |
| Q1 2024 | 2024-03-31 | −$147.1M | $26.9M | — |
| Q4 2023 | 2023-12-31 | −$150.7M | $81.2M | — |
| Q3 2023 | 2023-09-30 | −$104.4M | $219.5M | — |
| Q2 2023 | 2023-06-30 | −$10.1M | $486.5M | — |
| Q1 2023 | 2023-03-31 | −$174.0M | $364.9M | — |
| Q4 2022 | 2022-12-31 | −$231.9M | $292.5M | — |
| Q3 2022 | 2022-09-30 | −$323.9M | — | — |
| Q2 2022 | 2022-06-30 | −$496.6M | — | — |
| Q1 2022 | 2022-03-31 | −$538.9M | — | — |
| Q4 2021 | 2021-12-31 | −$524.4M | −$299.8M | — |
| Q4 2020 | 2020-12-31 | −$224.7M | −$8.8M | — |
| Q4 2019 | 2019-12-31 | −$215.8M | −$46.4M | — |
| Q4 2018 | 2018-12-31 | −$169.4M | $54.1M | — |
| Q4 2017 | 2017-12-31 | −$223.5M | — | — |
Ssr Mining net debt trends
Over the last five fiscal years, Ssr Mining's net debt increased from −$224.7M to −$131.3M, a change of $93.3M. The latest reported quarter, Q2 2026, shows −$1.78B.
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.
Review Ssr Mining source filings ↗