Hycroft Mining Holding (HYMCW) Non-Current Debt (2020 - 2025)

Hycroft Mining Holding (HYMCW) has 6 years of Non-Current Debt data on file, last reported at $134.2 million in Q3 2025.

• Non-Current Debt for Q3 2025 came in at $134.2 million, up 9.94% year-over-year; the trailing twelve-month figure through Sep 2025 was $134.2 million (up 9.94% YoY), and the FY2024 annual result was $124.9 million, down 12.39% from the prior year.
• Non-Current Debt grew to $134.2 million in Q3 2025 per HYMCW's latest filing, from $131.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $147.9 million in Q2 2021 and troughed at $116.4 million in Q1 2024.
• A 5-year average of $135.1 million and a median of $137.4 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt retreated 13.82% in 2024, then increased 9.94% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $143.6 million in 2021, then fell by 7.62% to $132.7 million in 2022, then grew by 7.48% to $142.6 million in 2023, then retreated by 12.39% to $124.9 million in 2024, then advanced by 7.38% to $134.2 million in 2025.
• Business Quant data shows HYMCW's Non-Current Debt at $134.2 million in Q3 2025, $131.0 million in Q2 2025, and $127.9 million in Q1 2025.