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Hecla Mining HL Debt Repayments

Debt Repayments at other companies

Coeur MiningCDE

$10.28M-94.7%

MP MaterialsMP

$912K-33.0%

AlcoaAA

$4M-99.6%

NewmontNEM

$39M-96.0%

NucorNUE

$4M0.0%

Mueller IndustriesMLI

$0-100%

Other financials

Income statement

Revenue$411.4M+100%

Gross profit$253.3M+269%

Operating income$223.1M+371%

Net income-$19.0M-166%

EPS (diluted)-$0.03-160%

Balance sheet

Cash & equivalents$587.6M+2,382%

Total debt$285.7M-51.6%

Total equity$2.6B+24.0%

Total assets$3.4B+11.7%

Cash flow

Operating cash flow$194.2M+444%

CapEx$39.3M+3.8%

Free cash flow$155.0M+7,480%

Valuation

Market cap$10.7B+255%

Enterprise value$10.4B+199%

P/E39.1×-3.7×

P/S6.8×+3.6×

Profitability

Gross margin50.9%+24.8pp

Operating margin43.6%+27.9pp

Net margin17.4%+10.0pp

FCF margin29.7%+26.3pp

Returns & leverage

Return on equity11.8%+8.3pp

Debt / equity0.1×-0.2×

Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's debt repayments?: Hecla Mining (HL) reported debt repayments of $0 in Q1 2026.
How has Hecla Mining's debt repayments changed year-over-year?: Hecla Mining's debt repayments decreased by 100.0% year-over-year, from $87M to $0.
What does debt repayments mean?: Cash used to pay off debt.
How do you interpret debt repayments?: High values indicate a focus on balance sheet health and reducing financial risk.
How does debt repayments compare across companies?: Critical for mining companies to manage cyclical cash flows and maintain credit ratings.