Freeport-McMoRan Inc. (FCX) debt
What Freeport-McMoRan owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Jun 2026 | Jun 2025 | Change |
|---|---|---|---|
| Total debt | $9.39B | $9.25B | +$135M |
| Due within a year | $1.22B | $338M | +$882M |
| Long-term debt | $8.17B | $8.91B | −$747M |
| Cash and equivalents | $4.08B | $4.49B | −$410M |
| Net debt | $5.31B | $4.76B | +$545M |
Total debt is the sum of the debt lines the company reports at that date (long-term, current and short-term borrowings), not a figure the company reports as a total.
Debt over time
| Balance date | Total debt | Due within a year | Long-term debt | Cash |
|---|---|---|---|---|
| Jun 2026 | $9.39B | $1.22B | $8.17B | $4.08B |
| Mar 2026 | $9.41B | $500M | $8.91B | $3.74B |
| Dec 2025 | $9.38B | $466M | $8.91B | $3.82B |
| Sep 2025 | $9.30B† | $383M | $8.91B | $4.32B |
| Jun 2025 | $9.25B† | $338M | $8.91B | $4.49B |
| Mar 2025 | $9.40B | $495M | $8.91B | $4.38B |
| Dec 2024 | $8.95B | $41M | $8.91B | $3.92B |
| Sep 2024 | $9.68B | $769M | $8.91B | $5.00B |
| Jun 2024 | $9.43B | $768M | $8.66B | $5.27B |
| Mar 2024 | $9.43B | $769M | $8.66B | $5.21B |
| Dec 2023 | $9.42B | $766M | $8.66B | $4.76B |
| Sep 2023 | $9.40B | $35M | $9.37B | $5.75B |
† Sum of the debt lines the company reports at that date, not a reported total.
When it comes due
Principal due by year as of December 31, 2025.
| Due | Principal | Share of total |
|---|---|---|
| Within 1 year | $500M | 5.3% |
| Year 2 | $1.30B | 13.8% |
| Year 3 | $1.20B | 12.8% |
| Year 4 | $500M | 5.3% |
| Year 5 | $1.00B | 10.6% |
| After year 5 | $4.90B | 52.1% |
| Total | $9.40B | 100% |
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Dec 2025 | — | $3.19B | $2.78B |
| FY Dec 2024 | — | $2.25B | $2.73B |
| FY Dec 2023 | — | $1.78B | $2.98B |
| FY Dec 2022 | — | $5.74B | $4.51B |
| FY Dec 2021 | — | $1.20B | $1.46B |
About these figures
These are the balances Freeport-McMoRan reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.