Hycroft Mining Holding (HYMC) Non-Current Debt (2020 - 2025)

Hycroft Mining Holding has disclosed Non-Current Debt across 6 years of filings, most recently posting $134.2 million for Q3 2025.

• In Q3 2025, Non-Current Debt rose 9.94% year-over-year to $134.2 million; the TTM figure through Sep 2025 stood at $134.2 million (up 9.94% YoY), while the FY2024 annual figure was $124.9 million, down 12.39% from the prior year.
• Non-Current Debt climbed to $134.2 million in Q3 2025, from $131.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for HYMC reached as high as $147.9 million in Q2 2021 and fell as low as $116.4 million in Q1 2024.
• The 5-year median for Non-Current Debt is $137.4 million (2022), against an average of $135.1 million.
• Annual changes were most pronounced in 2024 — Non-Current Debt retreated 13.82% — and 2025, when it increased 9.94%.
• A 5-year view of Non-Current Debt shows it stood at $143.6 million in 2021, then fell by 7.62% to $132.7 million in 2022, then grew by 7.48% to $142.6 million in 2023, then retreated by 12.39% to $124.9 million in 2024, then advanced by 7.38% to $134.2 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $134.2 million, $131.0 million, and $127.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.