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Hecla Mining HL Debt Repayments

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Other financials

Income statement

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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

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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

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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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 source filing: Hecla Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206810
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from sale of common stock, net63
Acquisition of treasury stock(1,161)
Borrowing of debt107,000
Repayment of debt(87,000)
Dividends paid to common and preferred stockholders(2,786)(2,511)
Repayments of finance leases and other(1,249)(1,616)
Net cash (used in) provided by financing activities of continuing operations(5,133)15,873
Net cash used in financing activities of discontinued operations(8,431)(671)

Item 1. Financial Statements

FAQ

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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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