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Hut 8 Mining Corp. HUT Total Non-Current Liabilities

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Other financials

Income statement

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Revenue$74.9M+81.4%
Gross profit$48.0M+146%
Operating income-$206.3M-210%
Net income-$150.2M-209%
EPS (diluted)$1.27+7.6%

Balance sheet

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Cash & equivalents$160.0M+47.6%
Total debt$18.2M-65.3%
Total equity$1.4B+43.7%
Total assets$2.6B+66.0%

Cash flow

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Operating cash flow-$27.2M+19.6%
CapEx$36.6M-42.2%
Free cash flow-$63.8M+34.3%

Valuation

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Market cap$11.43B+430%
Enterprise value$11.29B+340%
P/S36×+20.4×

Profitability

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Gross margin62.3%+18.9pp
Operating margin-295.3%-527pp
Net margin-188.6%-301pp
FCF margin-108.6%-32.4pp

Returns & leverage

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Return on equity-26.7%-38.4pp
Debt / equity0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Hut 8 Mining Corp. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The source filing: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055891
Line itemMarch 31, 2026December 31, 2025
Loans, notes payable, and other financial liabilities, less current portion204,784210,235
Deferred tax liabilities86,094129,854
Warrant liability77146
Total non-current liabilities667,141688,667
Total liabilities919,5681,064,250
Commitments and contingencies
Equity
Preferred stock, $0.01 par value; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively

Item 1. Financial Statements

FAQ

What is Hut 8 Mining Corp.'s total non-current liabilities?
Hut 8 Mining Corp. (HUT) reported total non-current liabilities of $667.14M in Q1 2026.
How has Hut 8 Mining Corp.'s total non-current liabilities changed year-over-year?
Hut 8 Mining Corp.'s total non-current liabilities increased by 79.8% year-over-year, from $370.95M to $667.14M.
What is the long-term trend for Hut 8 Mining Corp.'s total non-current liabilities?
Over 2 years (2023 to 2025), Hut 8 Mining Corp.'s total non-current liabilities has grown at a 121.3% compound annual growth rate (CAGR), from $140.64M to $688.67M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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