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FREEPORT-MCMORAN INC Short-Term Debt 2018-2026 | FCX

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is FREEPORT-MCMORAN INC's current short-term debt?

FREEPORT-MCMORAN INC (FCX) annual short-term debt for 2025 was $466.0M, a 1036.59% increase from 2024. FREEPORT-MCMORAN INC short-term debt for the quarter ending March 31, 2026 was $500.0M.

What was FREEPORT-MCMORAN INC's short-term debt in 2024?

FREEPORT-MCMORAN INC annual short-term debt for 2024 was $41.0M, a 94.65% decline from 2023.

What was FREEPORT-MCMORAN INC's short-term debt in 2023?

FREEPORT-MCMORAN INC annual short-term debt for 2023 was $766.0M, a 26.13% decline from 2022.

What is FREEPORT-MCMORAN INC's 5-year short-term debt CAGR?

FREEPORT-MCMORAN INC short-term debt grew at a compound annual growth rate (CAGR) of 68.80% from FY2020 to FY2025, going from $34.0M to $466.0M over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+68.8%
FY2020
$34.0M
FY2025
$466.0M
1819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$466.0M+1036.6%10-K
FY2024$41.0M-94.6%10-K
FY2023$766.0M-26.1%10-K
FY2022$1.04B+178.8%10-K
FY2021$372.0M+994.1%10-K
FY2020$34.0M+580.0%10-K
FY2019$5.0M-70.6%10-K
FY2018$17.0M-10-K
Company: FREEPORT-MCMORAN INCTicker: FCXSector: OtherIndustry: Metal MiningView company profile →