Total Debt
$353.7M
Net Debt
$246M
Metals Acquisition Corp. II currently has $353.7M in total debt. Net debt is $246M after cash offsets.
Financial Fundamentals
MTAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.35 | 0.11 | 0.25 | 1.35 | 26.2% |
| 2025-03-31 | 0.38 | 0.11 | 0.27 | 1.35 | 27.8% |
| 2024-12-31 | 0.41 | 0.17 | 0.24 | 1.41 | 29.4% |
| 2024-09-30 | 0.41 | 0.17 | 0.24 | 1.41 | 29.4% |
| 2024-06-30 | 0.39 | 0.09 | 0.30 | 1.33 | 29.5% |
| 2024-03-31 | 0.43 | 0.09 | 0.34 | 1.33 | 32.1% |
| 2023-12-31 | 0.47 | 0.03 | 0.44 | 1.31 | 36.3% |
| 2023-09-30 | 0.47 | 0.03 | 0.44 | 1.31 | 36.3% |
| 2023-06-30 | 0.44 | 0.04 | 0.40 | 1.35 | 32.7% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.27 | 0.5% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.27 | 0.3% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.27 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.27 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.27 | 0.0% |
| 2021-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.27 | 0.0% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.27 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.4% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.4% |