ERO · Ero Copper Corp. · Debt
Market Cap
$3.34B
Shares
104.30M
Volume · Oct 21
2.45M
Avg daily vol (3M)
1.37M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | USD 55,711,000 | 40-F filed 2026-03-30 |
| Current lease liabilities | 2025-12-31 | USD 16,283,000 | 40-F filed 2026-03-30 |
| Noncurrent lease liabilities | 2025-12-31 | USD 8,950,000 | 40-F filed 2026-03-30 |
| Noncurrent long-term borrowings | 2025-12-31 | USD 551,403,000 | 40-F filed 2026-03-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1853860
CUSIP
296006109
13F (30d)
29 filings
29 filers
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