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Hecla Mining HL Long-Term Debt

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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:LongTermNotesPayable.

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 itemMarch 31, 2026December 31, 2025
Liabilities of discontinued operations40,358
Total current liabilities193,849231,564
Accrued reclamation and closure costs114,002112,491
Long-term debt including finance leases262,646263,171
Deferred tax liabilities194,069157,585
Other non-current liabilities40,91433,912
Liabilities of discontinued operations170,276
Total liabilities805,480968,999

Item 1. Financial Statements

FAQ

What is Hecla Mining's long-term debt?
Hecla Mining (HL) reported long-term debt of $262.65M in Q1 2026.
How has Hecla Mining's long-term debt changed year-over-year?
Hecla Mining's long-term debt decreased by 50.2% year-over-year, from $527.14M to $262.65M.
What is the long-term trend for Hecla Mining's long-term debt?
Over 5 years (2020 to 2025), Hecla Mining's long-term debt has grown at a -12.3% compound annual growth rate (CAGR), from $507.24M to $263.17M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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