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Hecla Mining HL Total debt

Total debt at other companies

MP Materials logo
MP MaterialsMP
$1.02B+10.8%
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Coeur MiningCDE
Alcoa logo
AlcoaAA
Newmont logo
NewmontNEM
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
Southern Copper logo
Southern CopperSCCO

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$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

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 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 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?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Mining companies typically maintain moderate debt levels relative to their asset base, though capital-intensive development projects often lead to temporary spikes in debt compared to peers with more mature, cash-generative operations.