Hycroft Mining Holding (HYMC) Non-Current Debt (2020 - 2025)
Hycroft Mining Holding (HYMC) posted quarterly Non-Current Debt of $134.2 million for Q3 2025, up 9.91% year-over-year from $122.1 million in Q3 2024, and up 2.42% quarter-over-quarter from $131.0 million in Q2 2025.
Hycroft Mining Holding (HYMC) Non-Current Debt (2020 - 2025) Analysis & Trends
Hycroft Mining Holding (HYMC) has reported Non-Current Debt for 6 consecutive years, with $134.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Non-Current Debt rose 9.91% year-over-year to $134.2 million; the TTM figure through Sep 2025 stood at $134.2 million (up 9.91% YoY), while the FY2024 annual figure was $125.0 million, down 13.73% from the prior year.
- Non-Current Debt climbed to $134.2 million in Q3 2025 per HYMC's latest filing, from $131.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $160.3 million in Q4 2021 and bottomed at $116.5 million in Q1 2024.
- Historically, Non-Current Debt has averaged $137.8 million across 5 years, with a median of $139.7 million in 2022.
- Annual changes were most pronounced in 2021 — Non-Current Debt grew 13.27% — and 2022, when it dropped 15.78%.
- Hycroft Mining Holding's Non-Current Debt stood at $160.3 million in 2021, then retreated by 15.78% to $135.0 million in 2022, then climbed by 7.33% to $144.9 million in 2023, then retreated by 13.73% to $125.0 million in 2024, then advanced by 7.36% to $134.2 million in 2025.
- Business Quant data shows HYMC's Non-Current Debt at $134.2 million in Q3 2025, $131.0 million in Q2 2025, and $128.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 4.67 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.56 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 2.56 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 714.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 395.89 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 702.90 Mn |
| 10 | Hycroft Mining Holding | 2.48 Bn | 2.48 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 134.20 Mn |
| Jun 30, 2025 | 131.04 Mn |
| Mar 31, 2025 | 128.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 122.11 Mn |
| Jun 30, 2024 | 119.29 Mn |
| Mar 31, 2024 | 116.54 Mn |
| Dec 31, 2023 | 144.90 Mn |
| Sep 30, 2023 | 142.37 Mn |
| Jun 30, 2023 | 139.86 Mn |
| Mar 31, 2023 | 137.40 Mn |
| Dec 31, 2022 | 135.00 Mn |
| Sep 30, 2022 | 144.83 Mn |
| Jun 30, 2022 | 142.22 Mn |
| Mar 31, 2022 | 139.70 Mn |
| Dec 31, 2021 | 160.30 Mn |
| Sep 30, 2021 | 144.80 Mn |
| Jun 30, 2021 | 157.50 Mn |
| Mar 31, 2021 | 153.30 Mn |
| Dec 31, 2020 | 160.30 Mn |