Hycroft Mining Holding (HYMC) Total Debt (2019 - 2026)
Hycroft Mining Holding (HYMC) posted quarterly Total Debt of $22000.0 for Q1 2026, down 99.98% year-over-year from $128.2 million in Q1 2025, and little changed quarter-over-quarter from $22000.0 in Q4 2025.
Hycroft Mining Holding (HYMC) Total Debt (2019 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMC) has reported Total Debt for 8 consecutive years, with $22000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 99.98% year-over-year to $22000.0; the TTM figure through Mar 2026 stood at $22000.0 (down 99.98% YoY), while the FY2025 annual figure was $22000.0, down 99.98% from the prior year.
- Total Debt was little changed at $22000.0 in Q1 2026 per HYMC's latest filing, from $22000.0 in the prior quarter.
- Across five years, Total Debt topped out at $148.1 million in Q4 2023 and bottomed at $22000.0 in Q4 2025.
- Historically, Total Debt has averaged $119.7 million across 5 years, with a median of $134.2 million in 2025.
- Annual changes were most pronounced in 2023 — Total Debt climbed 7.82% — and 2026, when it plunged 99.98%.
- Hycroft Mining Holding's Total Debt stood at $137.3 million in 2022, then gained by 7.82% to $148.1 million in 2023, then slipped by 15.46% to $125.2 million in 2024, then slumped by 99.98% to $22000.0 in 2025, then changed by 0.0% to $22000.0 in 2026.
- Business Quant data shows HYMC's Total Debt at $22000.0 in Q1 2026, $22000.0 in Q4 2025, and $134.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.94 Bn | 130.93 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.52 Bn | 105.06 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.23 Bn | 73.30 Bn | 2.90 Bn | 4.68 Bn |
| 4 | Wheaton Precious Metals | 71.59 Bn | 71.49 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.53 Bn | 58.70 Bn | 1.70 Bn | 1.57 Bn |
| 6 | Gold Fields | 42.78 Bn | 41.00 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 22.28 Bn | 20.72 Bn | 457,000.00 | 714.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.78 Bn | 390.45 Mn | 395.89 Mn |
| 9 | Coeur Mining | 21.76 Bn | 20.71 Bn | 535.85 Mn | 705.29 Mn |
| 10 | Hycroft Mining Holding | 2.46 Bn | 2.46 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22,000.00 |
| Dec 31, 2025 | 22,000.00 |
| Sep 30, 2025 | 134.23 Mn |
| Jun 30, 2025 | 131.21 Mn |
| Mar 31, 2025 | 128.18 Mn |
| Dec 31, 2024 | 125.18 Mn |
| Sep 30, 2024 | 126.15 Mn |
| Jun 30, 2024 | 124.58 Mn |
| Mar 31, 2024 | 120.06 Mn |
| Dec 31, 2023 | 148.07 Mn |
| Sep 30, 2023 | 144.70 Mn |
| Jun 30, 2023 | 142.18 Mn |
| Mar 31, 2023 | 139.73 Mn |
| Dec 31, 2022 | 137.33 Mn |
| Sep 30, 2022 | 147.16 Mn |
| Jun 30, 2022 | 144.55 Mn |
| Mar 31, 2022 | 142.03 Mn |
| Dec 31, 2021 | 176.97 Mn |
| Sep 30, 2021 | 157.55 Mn |
| Jun 30, 2021 | 167.11 Mn |