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
DateValue
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