Short-Term Debt

$1.22B

Quarterly · Period ending: Jun 30, 2026 · USD

FCX Short-Term Debt

Latest reported$1.22Bperiod endingJun 30, 2026

FCX Quarterly Short-Term Debt ($0.00 → $1.22B)

Quarterly short-term debt

High-resolution chart · PNG

FCX short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Freeport-McMoRan Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,220,000,000
Mar 31, 2026	500,000,000
Dec 31, 2025	569,000,000
Sep 30, 2025	383,000,000
Jun 30, 2025	338,000,000
Mar 31, 2025	495,000,000
Dec 31, 2024	139,000,000
Sep 30, 2024	769,000,000
Jun 30, 2024	768,000,000
Mar 31, 2024	769,000,000
Dec 31, 2023	850,000,000
Sep 30, 2023	35,000,000
Jun 30, 2023	37,000,000
Mar 31, 2023	49,000,000
Dec 31, 2022	1,075,000,000
Sep 30, 2022	1,032,000,000
Jun 30, 2022	1,038,000,000
Mar 31, 2022	1,365,000,000
Dec 31, 2021	410,000,000
Sep 30, 2021	897,000,000
Jun 30, 2021	1,057,000,000
Mar 31, 2021	656,000,000
Dec 31, 2020	72,000,000
Sep 30, 2020	47,000,000
Jun 30, 2020	90,000,000
Mar 31, 2020	245,000,000
Dec 31, 2019	49,000,000
Sep 30, 2019	4,000,000
Jun 30, 2019	4,000,000
Mar 31, 2019	3,000,000
Dec 31, 2018	17,000,000
Sep 30, 2018	4,000,000
Jun 30, 2018	4,000,000
Mar 31, 2018	483,000,000
Dec 31, 2017	1,414,000,000
Sep 30, 2017	2,215,000,000
Jun 30, 2017	2,216,000,000
Mar 31, 2017	2,228,000,000
Dec 31, 2016	1,232,000,000
Sep 30, 2016	802,000,000
Jun 30, 2016	770,000,000
Mar 31, 2016	1,139,000,000
Dec 31, 2015	649,000,000
Sep 30, 2015	906,000,000
Jun 30, 2015	791,000,000
Mar 31, 2015	558,000,000
Dec 31, 2014	478,000,000
Sep 30, 2014	1,762,000,000
Jun 30, 2014	2,784,000,000
Mar 31, 2014	1,091,000,000
Dec 31, 2013	312,000,000
Sep 30, 2013	70,000,000
Jun 30, 2013	73,000,000
Mar 31, 2013	4,000,000
Dec 31, 2012	2,000,000
Sep 30, 2012	2,000,000
Jun 30, 2012	4,000,000
Mar 31, 2012	4,000,000
Dec 31, 2011	4,000,000
Sep 30, 2011	4,000,000
Jun 30, 2011	5,000,000
Mar 31, 2011	1,371,000,000
Dec 31, 2010	95,000,000
Sep 30, 2010	98,000,000
Jun 30, 2010	101,000,000
Mar 31, 2010	1,186,000,000
Dec 31, 2009	16,000,000
Sep 30, 2009	231,000,000
Jun 30, 2009	580,000,000
Mar 31, 2009	265,000,000
Dec 31, 2008	67,000,000
Sep 30, 2008	23,000,000
Jun 30, 2008	31,000,000
Mar 31, 2008	36,000,000
Dec 31, 2007	31,000,000
Sep 30, 2007	67,000,000
Jun 30, 2007	152,000,000
Mar 31, 2007	199,200,000
Dec 31, 2006	0
Sep 30, 2006	72,577,000
Jun 30, 2006	89,683,000
Mar 31, 2006	90,077,000
Dec 31, 2005	252,978,000
Sep 30, 2005	195,581,000
Jun 30, 2005	193,706,000
Mar 31, 2005	192,377,000
Dec 31, 2004	78,214,000
Sep 30, 2004	75,125,000
Jun 30, 2004	76,939,000
Mar 31, 2004	87,666,000
Dec 31, 2003	152,396,000
Sep 30, 2003	175,547,000
Jun 30, 2003	144,196,000
Mar 31, 2003	122,719,000
Dec 31, 2002	77,112,000
Sep 30, 2002	151,837,000
Jun 30, 2002	139,697,000
Mar 31, 2002	138,772,000
Dec 31, 2001	205,420,000
Sep 30, 2001	112,990,000