Hycroft Mng Holding WTS (HYMCW) Debt by Year
Hycroft Mng Holding WTS carried $0 in long-term debt against $181.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Hycroft Mng Holding WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HYMCW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HYMCW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $0-100.0% | $134.2M+9.9% | $131.0M+9.9% | $127.9M+9.9% | $124.9M-12.4% | $122.0M-12.9% | $119.2M-13.3% | $116.4M-13.8% | $142.6M+7.5% |
| Cash & Equivalents | $211.2M+51.9% | $220.5M+220.7% | $189.0M+376.2% | $181.7M+266.7% | $139.1M+149.1% | $68.8M+17.5% | $39.7M-31.1% | $49.6M-53.3% | $55.8M-47.8% | $58.5M-50.0% | $57.6M-56.4% | $106.2M-25.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hycroft Mng Holding WTS financials
Frequently Asked Questions
Hycroft Mng Holding WTS carried $0 in long-term debt against $181.7M in cash and equivalents at the end of fiscal year 2025.
Hycroft Mng Holding WTS (HYMCW) long-term debt fell by 100.0% year over year, from $124.9M to $0 in fiscal year 2025.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hycroft Mng Holding WTS (HYMCW) reported on that line in every period on record.