Ero Copper Corp (ERO) - Total Liabilities

Latest as of March 2026: CA$954.36 Million CAD ≈ $690.37 Million USD

Based on the latest financial reports, Ero Copper Corp (ERO) has total liabilities worth CA$954.36 Million CAD (≈ $690.37 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ero Copper Corp - Total Liabilities Trend (2016–2025)

This chart illustrates how Ero Copper Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ero Copper Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Ero Copper Corp Competitors by Total Liabilities

The table below lists competitors of Ero Copper Corp ranked by their total liabilities.

Company Country Total Liabilities
Lepu Medical Tech Beijing
SHE:300003
China CN¥7.61 Billion
Salzgitter AG
XETRA:SZG
Germany €6.25 Billion
Academy Sports Outdoors Inc
NASDAQ:ASO
USA $3.11 Billion
PSK Inc
KQ:319660
Korea ₩91.08 Billion
Fonciere Lyonnaise
PA:FLY
France €3.19 Billion
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
China CN¥17.63 Billion
Shikun & Binui
TA:SKBN
Israel ILA19.56 Billion
SIMCERE PHARMAC. GRP LTD
F:S2P
Germany €5.31 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Ero Copper Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ERO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ero Copper Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ero Copper Corp (2016–2025)

The table below shows the annual total liabilities of Ero Copper Corp from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CA$984.22 Million
≈ $711.97 Million
+13.53%
2024-12-31 CA$866.95 Million
≈ $627.14 Million
+23.43%
2023-12-31 CA$702.36 Million
≈ $508.07 Million
+8.74%
2022-12-31 CA$645.91 Million
≈ $467.24 Million
+119.49%
2021-12-31 CA$294.27 Million
≈ $212.87 Million
+3.97%
2020-12-31 CA$283.02 Million
≈ $204.74 Million
+7.36%
2019-12-31 CA$263.62 Million
≈ $190.70 Million
+2.73%
2018-12-31 CA$256.62 Million
≈ $185.63 Million
+2.00%
2017-12-31 CA$251.60 Million
≈ $182.00 Million
-14.30%
2016-12-31 CA$293.58 Million
≈ $212.37 Million
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About Ero Copper Corp

TO:ERO Canada Copper
Market Cap
$3.18 Billion
CA$4.40 Billion CAD
Market Cap Rank
#4847 Global
#160 in Canada
Share Price
CA$42.16
Change (1 day)
-1.84%
52-Week Range
CA$17.99 - CA$51.21
All Time High
CA$51.21
About

Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.