Hycroft Mining Holding Corporation HYMC Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Hycroft Mining Holding Corporation in its filing.
Tagged under the XBRL concept hymc:NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts.
The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hycroft Mining Holding Corporation's non-cash interest expense?
- Hycroft Mining Holding Corporation (HYMC) reported non-cash interest expense of $0 in Q1 2026.
- How has Hycroft Mining Holding Corporation's non-cash interest expense changed year-over-year?
- Hycroft Mining Holding Corporation's non-cash interest expense decreased by 100.0% year-over-year, from $3M to $0.
- What is the long-term trend for Hycroft Mining Holding Corporation's non-cash interest expense?
- Over 2 years (2023 to 2025), Hycroft Mining Holding Corporation's non-cash interest expense has grown at a -12.8% compound annual growth rate (CAGR), from $12.26M to $9.32M.
- What does non-cash interest expense mean?
- This metric represents the portion of interest expense that does not involve an immediate cash outflow, such as the amortization of original issue discounts or debt issuance costs. It is added back to net income to reconcile cash flow from operations, reflecting non-cash accounting adjustments related to the company's debt structure. Investors use this to distinguish between actual cash interest payments and non-cash accounting charges.