Freeport-McMoRan Inc. (FCX)

Solvency & Capital Structure

Total Debt

$10.36B

Net Debt

$6.28B

Freeport-McMoRan Inc. currently has $10.36B in total debt. Net debt is $6.28B after cash offsets.

Financial Fundamentals

FCX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	10.36	4.08	6.28	59.73	17.3%
2026-03-31	10.40	4.02	6.38	58.84	17.7%
2025-12-31	11.50	4.05	7.45	58.17	19.8%
2025-09-30	9.30	4.55	4.75	56.83	16.4%
2025-06-30	9.25	4.72	4.53	56.49	16.4%
2025-03-31	9.40	4.84	4.56	56.02	16.8%
2024-12-31	9.74	3.92	5.82	54.85	17.8%
2024-09-30	9.68	6.12	3.56	55.40	17.5%
2024-06-30	9.43	6.30	3.12	54.63	17.3%
2024-03-31	9.43	6.24	3.18	54.20	17.4%
2023-12-31	9.85	4.76	5.09	52.51	18.8%
2023-09-30	9.40	5.75	3.66	51.65	18.2%
2023-06-30	9.49	6.68	2.81	50.91	18.7%
2023-03-31	9.63	6.85	2.78	50.91	18.9%
2022-12-31	10.95	8.15	2.81	51.09	21.4%
2022-09-30	10.69	8.58	2.11	49.93	21.4%
2022-06-30	11.09	9.49	1.60	50.11	22.1%
2022-03-31	9.62	8.34	1.28	48.83	19.7%
2021-12-31	9.77	8.07	1.70	48.02	20.3%
2021-09-30	9.66	7.67	1.99	46.92	20.6%
2021-06-30	9.70	6.31	3.38	45.44	21.3%
2021-03-31	9.81	4.58	5.23	43.64	22.5%
2020-12-31	9.94	3.66	6.28	42.14	23.6%
2020-09-30	10.03	2.40	7.63	41.10	24.4%
2020-06-30	9.91	1.47	8.45	40.23	24.6%
2020-03-31	10.07	1.60	8.47	40.22	25.0%
2019-12-31	10.07	2.02	8.05	40.81	24.7%
2019-09-30	9.92	2.25	7.67	41.06	24.2%
2019-06-30	9.92	2.62	7.29	41.09	24.1%
2019-03-31	9.90	2.83	7.07	41.06	24.1%
2018-12-31	11.14	4.22	6.92	42.69	26.1%
2018-09-30	11.13	4.56	6.57	37.75	29.5%
2018-06-30	11.13	3.86	7.27	37.03	30.1%
2018-03-31	11.61	3.70	7.90	36.64	31.7%
2017-12-31	13.12	4.53	8.59	37.30	35.2%
2017-09-30	14.78	4.96	9.82	37.33	39.6%
2017-06-30	15.35	4.67	10.69	37.04	41.4%
2017-03-31	15.36	4.00	11.36	36.58	42.0%
2016-12-31	16.03	4.25	11.78	37.32	42.9%
2016-09-30	18.98	1.11	17.87	41.40	45.9%
2016-06-30	19.32	0.35	18.97	41.30	46.8%
2016-03-31	20.78	0.33	20.45	42.66	48.7%
2015-12-31	20.43	0.18	20.25	46.58	43.9%
2015-09-30	20.70	0.34	20.36	50.38	41.1%
2015-06-30	20.90	0.47	20.44	54.01	38.7%
2015-03-31	20.31	0.55	19.76	56.06	36.2%
2014-12-31	18.97	0.46	18.51	58.80	32.3%
2014-09-30	19.74	0.66	19.08	63.98	30.9%
2014-06-30	20.30	1.46	18.84	64.01	31.7%
2014-03-31	20.85	1.34	19.51	63.88	32.6%
2013-12-31	20.71	1.99	18.72	63.51	32.6%
2013-09-30	21.12	2.22	18.90	62.60	33.7%
2013-06-30	21.21	3.29	17.92	63.10	33.6%
2013-03-31	10.09	9.60	0.50	42.59	23.7%
2012-12-31	3.53	3.71	-0.18Net Cash	35.44	10.0%
2012-09-30	3.52	3.73	-0.20Net Cash	34.52	10.2%
2012-06-30	5.76	4.51	1.25	33.69	17.1%
2012-03-31	5.69	4.50	1.20	32.91	17.3%
2011-12-31	3.54	4.82	-1.28Net Cash	32.07	11.0%
2011-09-30	3.54	5.13	-1.59Net Cash	31.71	11.1%
2011-06-30	3.54	4.38	-0.84Net Cash	30.58	11.6%
2011-03-31	7.02	4.09	2.93	31.01	22.6%
2010-12-31	4.75	3.74	1.02	29.39	16.2%
2010-09-30	4.78	3.72	1.06	27.95	17.1%
2010-06-30	4.79	3.04	1.74	25.98	18.4%
2010-03-31	8.25	3.75	4.50	27.11	30.4%
2009-12-31	6.35	2.66	3.69	26.00	24.4%
2009-09-30	6.81	2.27	4.54	25.70	26.5%
2009-06-30	7.41	1.32	6.09	24.62	30.1%
2009-03-31	9.37	0.64	8.73	23.71	39.5%
2008-12-31	7.35	0.87	6.48	23.35	31.5%
2008-09-30	7.21	1.20	6.01	42.01	17.2%
2008-06-30	7.36	1.65	5.72	42.35	17.4%
2008-03-31	7.57	1.83	5.74	41.83	18.1%
2007-12-31	7.21	1.63	5.58	40.66	17.7%
2007-09-30	8.73	2.38	6.36	41.39	21.1%
2007-06-30	9.79	2.08	7.71	40.63	24.1%
2007-03-31	12.04	3.13	8.91	41.43	29.0%
2006-12-31	0.68	0.91	-0.23Net Cash	5.39	12.6%
2006-09-30	0.77	0.70	0.08	5.28	14.7%
2006-06-30	1.07	0.36	0.71	5.11	21.0%
2006-03-31	1.10	0.28	0.82	4.80	23.0%
2005-12-31	1.26	0.76	0.49	5.55	22.6%
2005-09-30	1.39	0.39	0.99	4.88	28.4%
2005-06-30	1.78	0.59	1.20	4.96	35.9%
2005-03-31	1.77	0.31	1.46	4.79	36.9%
2004-12-31	1.95	0.55	1.40	5.09	38.4%
2004-09-30	2.01	0.31	1.70	4.78	42.1%
2004-06-30	2.11	0.30	1.81	4.73	44.7%
2004-03-31	2.20	0.53	1.66	4.95	44.4%
2003-12-31	2.23	0.46	1.76	4.72	47.2%
2003-09-30	2.33	0.53	1.80	4.79	48.6%
2003-06-30	2.57	0.74	1.83	4.95	52.0%
2003-03-31	2.79	0.76	2.03	4.97	56.1%
2002-12-31	2.04	0.01	2.03	4.19	48.6%
2002-09-30	2.20	0.04	2.17	4.20	52.4%
2002-06-30	2.26	0.01	2.25	4.19	53.8%
2002-03-31	2.34	0.01	2.33	4.18	55.9%
2001-12-31	2.34	0.01	2.33	4.21	55.5%
2001-09-30	2.07	0.03	2.04	4.04	51.3%
2001-06-30	2.01	0.01	2.00	3.93	51.2%
2001-03-31	2.14	0.01	2.12	3.97	53.9%
2000-12-31	2.19	0.01	2.18	3.95	55.4%
2000-09-30	2.27	0.01	2.27	3.98	57.1%
2000-06-30	2.22	0.01	2.21	3.98	55.7%
2000-03-31	2.14	0.01	2.14	4.02	53.3%
1999-12-31	2.15	0.01	2.14	4.08	52.6%
1999-09-30	2.26	0.00	2.25	4.13	54.6%
1999-06-30	2.31	0.00	2.30	4.09	56.5%
1999-03-31	2.36	0.01	2.35	4.09	57.7%
1998-12-31	2.46	0.01	2.45	4.19	58.6%
1998-09-30	2.51	0.01	2.50	4.17	60.0%
1998-06-30	2.52	0.01	2.52	4.22	59.8%
1998-03-31	2.47	0.01	2.46	4.22	58.5%
1997-12-31	2.39	0.01	2.38	4.15	57.5%
1997-09-30	2.11	0.01	2.10	4.14	51.1%
1997-06-30	1.91	0.02	1.89	4.11	46.6%
1997-03-31	1.79	0.03	1.76	4.00	44.7%
1996-12-31	1.56	0.04	1.53	3.87	40.4%
1996-09-30	1.60	0.05	1.55	3.78	42.3%