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Hycroft Mining Holding Corporation HYMC Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $31K.
The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001718405-26-000014
FAQ
- What is Hycroft Mining Holding Corporation's total debt?
- Hycroft Mining Holding Corporation (HYMC) reported total debt of $31K in Q1 2026.
- How has Hycroft Mining Holding Corporation's total debt changed year-over-year?
- Hycroft Mining Holding Corporation's total debt decreased by 100.0% year-over-year, from $128.03M to $31K.
- What is the long-term trend for Hycroft Mining Holding Corporation's total debt?
- Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's total debt has grown at a -80.8% compound annual growth rate (CAGR), from $147.79M to $39K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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