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Hecla Mining HL Total debt

Total debt at other companies

Coeur Mining logo
Coeur MiningCDE
$10.25M-76.4%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.9M-41.9%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
McEwen Mining logo
McEwen MiningMUX
$126.37M+0.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$68.6K+39.4%
Newmont logo
NewmontNEM
$5.08B-28.7%

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 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

Calculated from Hecla Mining’s reported figures.

Plus components not separately reported this period.

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

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206810

FAQ

What is Hecla Mining's total debt?
Hecla Mining (HL) reported total debt of $285.7M in Q1 2026.
How has Hecla Mining's total debt changed year-over-year?
Hecla Mining's total debt decreased by 51.6% year-over-year, from $590.22M to $285.7M.
What is the long-term trend for Hecla Mining's total debt?
Over 5 years (2020 to 2025), Hecla Mining's total debt has grown at a -11.9% compound annual growth rate (CAGR), from $540.13M to $286.32M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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