Annual Short Term Debt
$56.80M$25.42M+81.02%
Summary
- Current Value
- As of today, ERO annual short term debt is $56.80M, up +81.02% on
- Historical Performance
- ERO annual short term debt is up +527.26% over the past 3 years, and up +156.51% over the past 5 years
- All-Time High Comparison
- ERO annual short term debt is currently -47.48% below its historical high of $108.14M set on
- 3-Year Low Comparison
- ERO annual short term debt is +159.04% above its 3-year low of $21.93M reached on an earlier date
- Sector Comparison
- ERO annual short term debt is higher than 70.50% of companies in Basic Materials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $56.80M | +81.0% | +527.3% | +156.5% | -47.5% | |
| Quarterly Short Term Debt | $67.85M | +32.7% | +389.2% | +257.1% | – | |
| Price | $29.27 | +104.1% | +95.7% | +64.8% | – | |
| Annual Long Term Debt | $563.28M | +35.9% | +882.9% | +299.9% | +943.4% | |
| Annual Total Debt | $620.07M | +39.1% | +834.4% | +280.4% | +282.5% | |
| Annual Current Liabilities | $211.71M | +21.8% | +72.6% | +163.1% | +15.2% | |
| Annual Total Liabilities | $866.95M | +23.4% | +194.6% | +228.9% | +186.9% | |
| Annual Debt To Equity | 1.06 | +92.7% | +523.5% | +29.3% | -83.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.80M | at high | |
| 5Y | $56.80M | at high | |
| All | $108.14M | -47.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.93M | N/A | +159.0% |
| 5Y | $9.06M | +527.3% | |
| All | $5.60M | +914.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $56.80M | +81.0% | |
| $31.38M | +43.1% | |
| $21.93M | +142.1% | |
| $9.06M | -35.0% | |
| $13.94M | -37.0% |
| Year | Value | Change |
|---|---|---|
| $22.14M | +108.9% | |
| $10.60M | +89.3% | |
| $5.60M | -94.8% | |
| $108.14M | - |
FAQ
What is the current annual short term debt of ERO?
As of today, ERO annual short term debt is $56.80M
What is 1-year change in ERO annual short term debt?
ERO annual short term debt is up +81.02% year-over-year
What is 3-year change in ERO annual short term debt?
ERO annual short term debt is up +527.26% over the past 3 years
How far is ERO annual short term debt from its all-time high?
ERO annual short term debt is currently -47.48% below its historical high of $108.14M set on December 1, 2016
How does ERO annual short term debt rank versus sector peers?
ERO annual short term debt is higher than 70.50% of companies in Basic Materials sector
When is ERO next annual earnings release?
As of today, the next annual earnings release for ERO has not been scheduled
Quarterly Short Term Debt
$67.85M$6.74M-9.03%
Summary
- Current Value
- As of today, ERO quarterly short term debt is $67.85M, down -9.03% on
- Historical Performance
- ERO quarterly short term debt is up +32.66% year-over-year, and up +389.19% over the past 3 years
- All-Time High Comparison
- ERO quarterly short term debt is currently -37.26% below its historical high of $108.14M set on
- 3-Year Low Comparison
- ERO quarterly short term debt is +304.69% above its 3-year low of $16.77M reached on
- Sector Comparison
- ERO quarterly short term debt is higher than 73.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $67.85M | -9.0% | +32.7% | +389.2% | +257.1% | |
| Annual Short Term Debt | $56.80M | – | +81.0% | +527.3% | +156.5% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| Quarterly Long Term Debt | $570.53M | -1.4% | +12.3% | +41.1% | +266.3% | |
| Quarterly Total Debt | $638.38M | -2.3% | +14.1% | +52.6% | +265.3% | |
| Quarterly Current Liabilities | $252.58M | +19.1% | +34.6% | +150.2% | +123.3% | |
| Quarterly Total Liabilities | $984.82M | +4.4% | +23.8% | +59.9% | +213.2% | |
| Quarterly Debt To Equity | 0.72 | -8.9% | -8.9% | -16.3% | -48.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.59M | -9.0% | |
| 3Y | $74.59M | -9.0% | |
| 5Y | $74.59M | -9.0% | |
| All | $108.14M | -37.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.80M | N/A | +19.5% |
| 3Y | $16.77M | +304.7% | |
| 5Y | $7.35M | +823.3% | |
| All | $4.51M | +1403.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ERO?
As of today, ERO quarterly short term debt is $67.85M
What is ERO quarterly short term debt most recent change?
ERO quarterly short term debt was down -9.03% on September 1, 2025
What is 1-year change in ERO quarterly short term debt?
ERO quarterly short term debt is up +32.66% year-over-year
How far is ERO quarterly short term debt from its all-time high?
ERO quarterly short term debt is currently -37.26% below its historical high of $108.14M set on December 1, 2016
How does ERO quarterly short term debt rank versus sector peers?
ERO quarterly short term debt is higher than 73.53% of companies in Basic Materials sector
When is ERO next earnings release?
As of today, the next earnings release for ERO has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ERO Official Website erocopper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853860/000162828025010994/0001628280-25-010994-index.htm
- ERO Profile on Yahoo Finance finance.yahoo.com/quote/ERO
- ERO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ero