Hycroft Mining Holding (HYMC) Total Debt (2017 - 2025)
Hycroft Mining Holding (HYMC) posted Total Debt of $134.19 million for Q3 2025, up 9.9% from $122.11 million a year earlier and up 2.4% from the prior quarter.
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Analysis
Hycroft Mining Holding (HYMC) Total Debt (2017 - 2025) Analysis & Trends
At the end of FY2024, Hycroft Mining Holding's Total Debt came in at $125 million, down 13.8% from FY2023.
- Annual Total Debt shows a five-year compound annual growth rate of -25.8% (FY2019 to FY2024).
- In prior years, Hycroft Mining Holding's Total Debt was $144.95 million in FY2023 (+7.4%), $135.02 million in FY2022 (-15.8%), $160.3 million in FY2021 (+8.5%) and $147.79 million in FY2020 (-73.3%).
- The Q3 2025 figure stands as the highest quarterly Total Debt since Q4 2023.
- On a year-over-year basis, Total Debt has increased in each of the last three quarters, with an average decline of 2.6% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2021, with growth of 13.3%; the weakest was Q4 2020, with a decline of 73.3%.
- According to Business Quant data, Total Debt for the three prior quarters was $131.04 million (Q2 2025), $127.96 million (Q1 2025) and $125 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -401.00 Mn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 9.39 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 15.00 Mn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 23.45 Bn |
| 10 | Hycroft Mining Holding | 1.83 Bn | 1.83 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 134.19 Mn |
| Jun 30, 2025 | 131.04 Mn |
| Mar 31, 2025 | 127.96 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 | 144.95 Mn |
| Sep 30, 2023 | 142.37 Mn |
| Jun 30, 2023 | 139.86 Mn |
| Mar 31, 2023 | 137.40 Mn |
| Dec 31, 2022 | 135.02 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 | 158.93 Mn |
| Jun 30, 2021 | 157.47 Mn |
| Mar 31, 2021 | 153.29 Mn |
| Dec 31, 2020 | 147.79 Mn |
API Access
Hycroft Mining Holding Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HYMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HYMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HYMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();