Hycroft Mining Holding Corporation HYMC Other Current Liabilities
Other Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Hycroft Mining Holding Corporation in its filing.
Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.
The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001718405-26-000014
As of March 31, 2026 and December 31, 2025, the Company had $22.6 million and $22.4 million, respectively, in cash collateral for surface management surety bonds, totaling $58.9 million. Of this total, $58.3 million secured the financial assurance requirements for the Hycroft Mine, and $0.6 million secured the financial assurance requirements for the adjacent water supply well field, well field monitoring, and exploration. Events or circumstances that would necessitate the guarantor’s performance include a deteriorating financial condition or a breach of contract. Periodically, the Company may need to provide collateral to support these instruments. When the specified requirements are met, the party holding the related instrument cancels and/or returns it to the issuing entity. The Company believes that it currently complies with all relevant bonding obligations.
Cover / Front Matter
FAQ
- What is Hycroft Mining Holding Corporation's other current liabilities?
- Hycroft Mining Holding Corporation (HYMC) reported other current liabilities of $58.9M in Q1 2026.
- How has Hycroft Mining Holding Corporation's other current liabilities changed year-over-year?
- Hycroft Mining Holding Corporation's other current liabilities increased by 0.3% year-over-year, from $58.7M to $58.9M.
- What is the long-term trend for Hycroft Mining Holding Corporation's other current liabilities?
- Over 2 years (2023 to 2025), Hycroft Mining Holding Corporation's other current liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $58.7M to $58.9M.
- What does other current liabilities mean?
- Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.
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