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Ratios

Hycroft Mining Holding (HYMC) Long-Term Debt Repayments (2020 - 2025)

Hycroft Mining Holding (HYMC) has 6 years of Long-Term Debt Repayments data on record, last reported at $79.9 million in Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 275520.69% to $79.9 million in Q4 2025 year-over-year; TTM through Mar 2026 was $79.9 million, a 61378.46% increase, with the full-year FY2025 number at $80.0 million, up 109.75% from a year prior.
  • Long-Term Debt Repayments reached $79.9 million in Q4 2025 per HYMC's latest filing, up from -$8000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HYMC hit a ceiling of $79.9 million in Q4 2025 and a floor of -$8000.0 in Q2 2025.
  • A 5-year average of $9.3 million and a median of $550000.0 in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 275520.69% in 2025 and fell as far as 123.53% in 2025.
  • Tracing HYMC's Long-Term Debt Repayments over 5 years: stood at $5.3 million in 2021, then surged by 40.34% to $7.5 million in 2022, then plummeted by 90.96% to $678000.0 in 2023, then crashed by 95.72% to $29000.0 in 2024, then soared by 275520.69% to $79.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HYMC at $79.9 million in Q4 2025, -$8000.0 in Q2 2025, and $33000.0 in Q1 2025.