What is Hycroft Mining Holding Corporation's debt?

Hycroft Mining Holding Corporation (HYMC) reported debt of $0 in Q1 2026.

How has Hycroft Mining Holding Corporation's debt changed year-over-year?

Hycroft Mining Holding Corporation's debt decreased by 100.0% year-over-year, from $3.39M to $0.

What is the long-term trend for Hycroft Mining Holding Corporation's debt?

Over 4 years (2021 to 2025), Hycroft Mining Holding Corporation's debt has grown at a -14.5% compound annual growth rate (CAGR), from $20.63M to $11.03M.

Hycroft Mining Holding Corporation HYMC Debt

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Other financials

Income statement

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Revenue--100%

Gross profit-+100%

Operating income-$50.1M-443%

Net income-$48.3M-311%

EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%

Total debt$31.0K-100.0%

Total equity$223.8M+603%

Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%

CapEx$576.0K+237%

Free cash flow-$31.9M-223%

Valuation

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Market cap$1.98B+3,859%

Enterprise value$1.77B+2,015%

Profitability

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Gross margin-61.8%-17.2pp

Operating margin-497.1%-1,082pp

Net margin-500.7%-1,652pp

FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%—

Debt / equity0×—

Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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 debt?: Hycroft Mining Holding Corporation (HYMC) reported debt of $0 in Q1 2026.
How has Hycroft Mining Holding Corporation's debt changed year-over-year?: Hycroft Mining Holding Corporation's debt decreased by 100.0% year-over-year, from $3.39M to $0.
What is the long-term trend for Hycroft Mining Holding Corporation's debt?: Over 4 years (2021 to 2025), Hycroft Mining Holding Corporation's debt has grown at a -14.5% compound annual growth rate (CAGR), from $20.63M to $11.03M.