The debt of SSR Mining Inc. over the past 7 years
Chart SSR Mining Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SSR Mining Inc. had liquid cash of $575.61M and total debt of $292.06M: net cash of $283.55M. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2020 ($437.64M) and lowest at the end of fiscal 2023 ($234.98M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $575.61M* | $292.06M | $283.55M |
| 2024ended Dec 31, 2024 | $417.35M* | $257.36M | $159.99M |
| 2023ended Dec 31, 2023 | $513.34M* | $234.98M | $278.36M |
| 2022ended Dec 31, 2022 | $695.73M* | $298.31M | $397.43M |
| 2021ended Dec 31, 2021 | $1.06B* | $366.98M | $691.01M |
| 2020ended Dec 31, 2020 | $887.38M* | $437.64M | $449.74M |
| 2019ended Dec 31, 2019 | $503.65M | $284.05M | $219.6M |
Fiscal years as SSR Mining 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 SSR Mining Inc.
- The revenue of SSR Mining Inc.
- The profitability of SSR Mining Inc.
- The cash flow of SSR Mining Inc.
- All of SSR Mining Inc.'s financials, charted
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Not investment advice. This page shows what SSR Mining Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.