Southern Copper Corporation (SCCO)

Solvency & Capital Structure

Total Debt

$8.53B

Net Debt

$1.20B

Southern Copper Corporation currently has $8.53B in total debt. Net debt is $1.20B after cash offsets.

Financial Fundamentals

SCCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	8.53	7.33	1.20	24.13	35.3%
2026-03-31	7.40	5.35	2.05	21.93	33.8%
2025-12-31	7.41	4.91	2.50	21.38	34.7%
2025-09-30	7.43	4.53	2.91	20.33	36.6%
2025-06-30	7.45	4.01	3.44	19.55	38.1%
2025-03-31	7.97	4.33	3.63	19.79	40.3%
2024-12-31	7.00	3.50	3.49	18.71	37.4%
2024-09-30	6.98	2.97	4.01	18.42	37.9%
2024-06-30	7.00	2.20	4.80	17.78	39.4%
2024-03-31	7.01	1.58	5.43	16.79	41.8%
2023-12-31	7.03	1.75	5.28	16.73	42.0%
2023-09-30	7.04	2.21	4.83	16.96	41.5%
2023-06-30	7.07	2.20	4.87	16.94	41.7%
2023-03-31	7.08	2.44	4.64	17.32	40.9%
2022-12-31	7.10	2.28	4.82	17.28	41.1%
2022-09-30	7.42	2.18	5.24	17.08	43.4%
2022-06-30	7.43	2.36	5.08	17.12	43.4%
2022-03-31	7.45	3.25	4.20	17.90	41.6%
2021-12-31	7.46	3.49	3.98	18.30	40.8%
2021-09-30	7.47	3.21	4.26	18.11	41.3%
2021-06-30	7.49	2.94	4.55	17.70	42.3%
2021-03-31	7.51	2.68	4.82	17.22	43.6%
2020-12-31	7.52	2.59	4.93	16.95	44.4%
2020-09-30	7.54	2.18	5.36	16.25	46.4%
2020-06-30	7.55	1.84	5.71	15.80	47.8%
2020-03-31	7.97	2.09	5.88	16.21	49.2%
2019-12-31	7.99	2.01	5.98	16.41	48.7%
2019-09-30	8.00	1.94	6.07	16.49	48.5%
2019-06-30	7.04	0.87	6.17	15.34	45.9%
2019-03-31	7.05	0.95	6.10	15.54	45.4%
2018-12-31	5.96	1.06	4.90	14.48	41.1%
2018-09-30	5.96	1.20	4.76	14.32	41.6%
2018-06-30	5.96	1.08	4.88	14.05	42.4%
2018-03-31	5.96	1.12	4.83	14.04	42.4%
2017-12-31	5.96	1.06	4.90	13.77	43.3%
2017-09-30	5.96	0.83	5.13	13.98	42.6%
2017-06-30	5.96	0.73	5.23	13.52	44.1%
2017-03-31	5.95	0.75	5.20	13.52	44.0%
2016-12-31	5.95	0.60	5.36	13.28	44.8%
2016-09-30	5.95	0.61	5.34	13.06	45.6%
2016-06-30	5.95	0.55	5.40	12.79	46.6%
2016-03-31	5.95	0.66	5.29	12.81	46.5%
2015-12-31	5.95	0.88	5.07	12.53	47.5%
2015-09-30	5.95	1.39	4.56	12.97	45.9%
2015-06-30	6.15	2.15	4.01	13.35	46.1%
2015-03-31	4.26	0.28	3.98	11.25	37.8%
2014-12-31	4.18	0.74	3.44	11.31	37.0%
2014-09-30	4.21	1.24	2.96	11.54	36.5%
2014-06-30	4.21	1.63	2.58	11.51	36.5%
2014-03-31	4.21	1.75	2.46	11.26	37.3%
2013-12-31	4.20	1.88	2.32	11.13	37.8%
2013-09-30	4.21	2.16	2.05	10.94	38.5%
2013-06-30	4.21	2.33	1.88	10.65	39.5%
2013-03-31	4.21	2.67	1.55	10.78	39.1%
2012-12-31	4.21	2.59	1.62	10.38	40.6%
2012-09-30	2.74	1.54	1.20	10.84	25.3%
2012-06-30	2.74	1.45	1.29	8.37	32.7%
2012-03-31	2.75	1.75	1.00	8.49	32.3%
2011-12-31	2.75	1.37	1.38	8.06	34.1%
2011-09-30	2.75	1.78	0.97	8.00	34.4%
2011-06-30	2.75	1.68	1.07	7.79	35.3%
2011-03-31	2.76	2.19	0.56	8.12	33.9%
2010-12-31	2.76	2.27	0.49	8.13	34.0%
2010-09-30	2.77	2.30	0.47	7.61	36.3%
2010-06-30	2.77	2.19	0.57	7.45	37.1%
2010-03-31	1.28	0.67	0.61	6.00	21.3%
2009-12-31	1.28	0.80	0.48	6.06	21.1%
2009-09-30	1.29	0.44	0.85	5.68	22.6%
2009-06-30	1.29	0.27	1.02	5.44	23.6%
2009-03-31	1.29	0.34	0.95	5.36	24.0%
2008-12-31	1.29	0.78	0.51	5.76	22.4%
2008-09-30	1.29	1.26	0.04	6.35	20.4%
2008-06-30	1.29	1.25	0.05	6.41	20.2%
2008-03-31	1.45	1.58	-0.13Net Cash	6.78	21.4%
2007-12-31	1.45	1.53	-0.08Net Cash	6.58	22.0%
2007-09-30	1.52	1.52	0.01	6.75	22.6%
2007-06-30	1.52	1.35	0.17	6.53	23.3%
2007-03-31	1.53	1.27	0.26	6.28	24.3%
2006-12-31	1.53	1.30	0.23	6.38	24.0%
2006-09-30	1.54	0.92	0.62	5.88	26.2%
2006-06-30	1.54	0.80	0.74	5.62	27.4%
2006-03-31	1.17	0.78	0.40	5.42	21.6%
2005-12-31	1.17	0.88	0.30	5.69	20.6%
2005-09-30	1.23	0.77	0.46	5.40	22.7%
2005-06-30	1.11	0.47	0.64	5.03	22.1%
2005-03-31	0.29	0.72	-0.43Net Cash	2.70	10.8%
2004-12-31	1.33	0.59	0.74	2.60	51.2%
2004-09-30	0.29	0.42	-0.12Net Cash	2.26	13.0%
2004-06-30	0.29	0.33	-0.04Net Cash	2.10	14.0%
2004-03-31	0.35	0.28	0.07	2.02	17.3%
2003-12-31	0.35	0.30	0.05	1.93	18.1%
2003-09-30	0.35	0.25	0.09	1.87	18.6%
2003-06-30	0.35	0.23	0.12	1.84	19.0%
2003-03-31	0.30	0.15	0.15	1.76	16.9%
2002-12-31	0.30	0.15	0.15	1.75	17.1%
2002-09-30	0.30	0.13	0.17	1.74	17.2%
2002-06-30	0.30	0.12	0.18	1.75	17.1%
2002-03-31	0.30	0.11	0.19	1.72	17.3%
2001-12-31	0.40	0.21	0.18	1.82	21.7%
2001-09-30	0.66	0.46	0.20	2.10	31.6%
2001-06-30	0.70	0.52	0.18	2.13	32.8%
2001-03-31	0.74	0.61	0.13	2.19	34.0%
2000-12-31	0.35	0.15	0.20	1.77	19.6%
2000-09-30	0.26	0.05	0.21	1.65	15.8%
2000-06-30	0.23	0.04	0.20	1.58	14.8%
2000-03-31	0.23	0.02	0.21	1.55	15.0%
1999-12-31	0.22	0.01	0.21	1.55	14.4%
1999-09-30	0.23	0.10	0.13	1.55	14.8%
1999-06-30	0.23	0.11	0.12	1.53	15.0%
1999-03-31	0.24	0.16	0.08	1.53	15.4%
1998-12-31	0.23	0.18	0.06	1.53	15.3%
1998-09-30	0.24	0.17	0.08	1.54	15.6%
1998-06-30	0.24	0.21	0.03	1.53	15.7%
1998-03-31	0.25	0.15	0.10	1.54	16.1%
1997-12-31	0.25	0.13	0.12	1.54	16.1%
1997-09-30	0.25	0.08	0.17	1.58	16.1%
1997-06-30	0.29	0.21	0.08	1.61	18.3%
1997-03-31	0.10	0.17	-0.07Net Cash	1.36	7.5%
1996-12-31	0.11	0.17	-0.07Net Cash	1.28	8.3%
1996-09-30	0.13	0.22	-0.09Net Cash	1.28	9.8%