Ero Copper Corp (ERO) - Total Liabilities

Latest as of December 2025: CA$984.22 Million CAD ≈ $711.97 Million USD

Based on the latest financial reports, Ero Copper Corp (ERO) has total liabilities worth CA$984.22 Million CAD (≈ $711.97 Million USD) as of December 2025. 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. Explore cash flow conversion of Ero Copper Corp to assess how effectively this company generates cash.

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. Check Ero Copper Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
China CN¥1.49 Billion
MAG Silver Corp
TO:MAG
Canada CA$23.47 Million
CleanSpark Inc
NASDAQ:CLSK
USA $1.94 Billion
Maple Leaf Foods Inc.
TO:MFI
Canada CA$2.81 Billion
Intuitive Machines Inc.
NASDAQ:LUNR
USA $509.70 Million
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
China CN¥3.63 Billion
DL E&C Co Ltd
KO:375500
Korea ₩5.00 Trillion
Aya Gold & Silver Inc
TO:AYA
Canada CA$188.27 Million

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 1.06 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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
$2.57 Billion
CA$3.56 Billion CAD
Market Cap Rank
#5406 Global
#181 in Canada
Share Price
CA$34.25
Change (1 day)
-2.45%
52-Week Range
CA$17.53 - 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.