HYCROFT MNG HLDG WTS (HYMCW) Debt by Year
HYCROFT MNG HLDG WTS carried $0 in long-term debt against $181.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters HYCROFT MNG HLDG 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 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% | $140.0M-1.7% |
| Cash & Equivalents | $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% | $106.9M-30.3% |
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 HLDG WTS financials
Frequently Asked Questions
What was HYCROFT MNG HLDG WTS's long-term debt in fiscal year 2025?
HYCROFT MNG HLDG WTS carried $0 in long-term debt against $181.7M in cash and equivalents at the end of fiscal year 2025.
How fast is HYCROFT MNG HLDG WTS's long-term debt growing?
HYCROFT MNG HLDG WTS (HYMCW) long-term debt fell by 100.0% year over year, from $124.9M to $0 in fiscal year 2025.
What does long-term debt mean on a financial statement?
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 HLDG WTS (HYMCW) reported on that line in every period on record.