HECLA MINING CO/DE/ (HL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 504.73M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | (m) | $504.73M | (m) | (m) | $2.64B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $584.62M | (m) | (m) | $2.67B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $586.67M | (m) | (m) | $2.67B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $533.72M | (m) | (m) | $2.69B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $532.80M | (m) | $27.39M | $2.70B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $534.07M | (m) | $60.86M | $2.71B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $533.23M | (m) | $245.28M | $2.39B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $533.57M | (m) | $246.93M | $2.40B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $502.23M | (m) | (m) | $2.36B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $501.92M | (m) | (m) | $2.40B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $501.60M | (m) | (m) | $2.38B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $501.29M | (m) | (m) | $2.41B | (m) |
| 2016-12-31 | (m) | (m) | $470.00K | $500.98M | (m) | (m) | $2.37B | (m) |
| 2016-09-30 | (m) | (m) | $1.38M | $500.67M | (m) | $192.34M | $2.36B | (m) |
| 2016-06-30 | (m) | (m) | $1.85M | $500.35M | (m) | $158.71M | $2.27B | (m) |
| 2016-03-31 | (m) | (m) | $2.06M | $500.53M | (m) | (m) | $2.24B | (m) |
| 2015-12-31 | (m) | (m) | $2.72M | $500.20M | (m) | (m) | $2.22B | (m) |
| 2015-09-30 | (m) | (m) | $1.98M | $501.28M | (m) | (m) | $2.29B | (m) |
| 2015-06-30 | (m) | (m) | $1.79M | $501.38M | (m) | (m) | $2.29B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $498.79M | (m) | (m) | $2.26B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $498.48M | (m) | (m) | $2.26B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $498.18M | (m) | (m) | $2.25B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $496.35M | (m) | (m) | $2.26B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $491.04M | (m) | (m) | $2.25B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $490.73M | (m) | (m) | $2.23B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $490.42M | (m) | (m) | $2.27B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $490.10M | (m) | (m) | $2.27B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $11.94M | (m) | (m) | $1.38B | (m) |
| 2009-12-31 | (m) | (m) | $66.70M | (m) | (m) | (m) | $1.05B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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