The debt of Freeport-McMoRan Inc. over the past 10 years
Chart Freeport-McMoRan Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Freeport-McMoRan Inc. had liquid cash of $3.82B and total debt of $9.38B: net debt of $5.55B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($16.03B) and lowest at the end of fiscal 2024 ($8.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.82B | $9.38B | -$5.55B |
| 2024ended Dec 31, 2024 | $3.92B | $8.95B | -$5.03B |
| 2023ended Dec 31, 2023 | $4.76B | $9.42B | -$4.66B |
| 2022ended Dec 31, 2022 | $8.15B | $10.62B | -$2.47B |
| 2021ended Dec 31, 2021 | $8.07B | $9.45B | -$1.38B |
| 2020ended Dec 31, 2020 | $3.66B | $9.71B | -$6.05B |
| 2019ended Dec 31, 2019 | $2.02B | $9.83B | -$7.81B |
| 2018ended Dec 31, 2018 | $4.22B | $11.14B | -$6.92B |
| 2017ended Dec 31, 2017 | $4.53B | $13.23B | -$8.7B |
| 2016ended Dec 31, 2016 | $4.25B | $16.03B | -$11.78B |
Fiscal years as Freeport-McMoRan Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Freeport-McMoRan Inc.
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- The profitability of Freeport-McMoRan Inc.
- The cash flow of Freeport-McMoRan Inc.
- The dividends of Freeport-McMoRan Inc.
- All of Freeport-McMoRan Inc.'s financials, charted
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Not investment advice. This page shows what Freeport-McMoRan Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.