Hycroft Mining Holding (HYMCW) Long-Term Debt Repayments (2020 - 2025)
Hycroft Mining Holding (HYMCW) posted quarterly Long-Term Debt Repayments of $79.9 million for Q4 2025, up 275520.69% YoY from N/an in Q4 2024, and up 999225.0% sequentially from -$8000.0 in Q2 2025.
Hycroft Mining Holding (HYMCW) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
Hycroft Mining Holding has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting $79.9 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments rose 275520.69% year-over-year to $79.9 million; the TTM figure through Mar 2026 stood at $79.9 million (up 61378.46% YoY), while the FY2025 annual figure was $80.0 million, up 109.75% from the prior year.
- Long-Term Debt Repayments climbed to $79.9 million in Q4 2025, from -$8000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for HYMCW reached as high as $79.9 million in Q4 2025 and fell as low as -$8000.0 in Q2 2025.
- The 5-year median for Long-Term Debt Repayments is $550000.0 (2022), against an average of $9.3 million.
- The widest YoY moves for Long-Term Debt Repayments: up 275520.69% in 2025, down 123.53% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $5.3 million in 2021, then surged by 40.34% to $7.5 million in 2022, then slumped by 90.96% to $678000.0 in 2023, then tumbled by 95.72% to $29000.0 in 2024, then soared by 275520.69% to $79.9 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $79.9 million, -$8000.0, and $33000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -5.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 39.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -16.00 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -981,000.00 |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -2.20 Mn |
| 10 | Hycroft Mining Holding | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 79.93 Mn |
| Dec 31, 2025 | 79.93 Mn |
| Jun 30, 2025 | -8,000.00 |
| Jun 30, 2025 | -8,000.00 |
| Mar 31, 2025 | 33,000.00 |
| Mar 31, 2025 | 33,000.00 |
| Dec 31, 2024 | 29,000.00 |
| Dec 31, 2024 | 29,000.00 |
| Sep 30, 2024 | 34,000.00 |
| Sep 30, 2024 | 34,000.00 |
| Jun 30, 2024 | 34,000.00 |
| Jun 30, 2024 | 34,000.00 |
| Mar 31, 2024 | 38.02 Mn |
| Mar 31, 2024 | 38.02 Mn |
| Dec 31, 2023 | 678,000.00 |
| Dec 31, 2023 | 678,000.00 |
| Sep 30, 2023 | 550,000.00 |
| Sep 30, 2023 | 550,000.00 |
| Jun 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 1.07 Mn |