Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Hecla Mining (HL-PB) Long-Term Debt Repayments (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $310.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 135.03% year-over-year to $310.2 million, compared with a TTM value of $427.2 million through Dec 2025, up 11.26%, and an annual FY2025 reading of $427.2 million, up 11.26% over the prior year.
  • Long-Term Debt Repayments was $310.2 million for Q3 2025 at Hecla Mining, up from $30.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $310.2 million in Q3 2025 and bottomed at -$1.9 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $67.7 million, with a median of $27.5 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 99.63% in 2021, then skyrocketed 883.33% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$1.9 million in 2021, then skyrocketed by 1429.08% to $25.0 million in 2022, then skyrocketed by 188.0% to $72.0 million in 2023, then soared by 65.28% to $119.0 million in 2024, then surged by 160.71% to $310.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HL-PB at $310.2 million in Q3 2025, $30.0 million in Q2 2025, and $87.0 million in Q1 2025.