HECLA MINING CO/DE/ Repayments of Debt
HECLA MINING CO/DE/ (HL) reported Repayments of Debt of $263.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-04
- HECLA MINING CO/DE/ repayments of debt for the quarter ending 2026-06-30 was $263.00M, a 776.67% increase year-over-year.
- HECLA MINING CO/DE/ repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HECLA MINING CO/DE/ repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- HECLA MINING CO/DE/ repayments of debt for the quarter ending 2025-09-30 was $310.25M, a 135.03% increase year-over-year.
- HECLA MINING CO/DE/ repayments of debt for fiscal 2025 was $427.25M, a 11.26% increase from fiscal 2024.
- HECLA MINING CO/DE/ repayments of debt for fiscal 2024 was $384.00M, a 245.95% increase from fiscal 2023.
- HECLA MINING CO/DE/ repayments of debt for fiscal 2023 was $111.00M, a 344.00% increase from fiscal 2022.
- HECLA MINING CO/DE/ repayments of debt for fiscal 2022 was $25.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $263.00M 10-Q · filed 2026-08-04 | $263.00M derived: sum of 3 quarters · filed 2026-08-04 | $573.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $310.25M derived: sum of 3 quarters · filed 2026-05-05 | $340.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $310.25M derived: sum of 2 quarters · filed 2026-02-17 | $340.25M derived: sum of 3 quarters · filed 2026-08-04 | $427.25M 10-K · filed 2026-02-17 |
| 2025-09-30 | $310.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $340.25M derived: sum of 2 quarters · filed 2026-08-04 | $427.25M 10-Q · filed 2025-11-05 | $546.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $117.00M 10-Q · filed 2026-08-04 | $236.00M derived: sum of 3 quarters · filed 2026-08-04 | $368.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-05 | $206.00M derived: sum of 2 quarters · filed 2026-05-05 | $338.00M derived: sum of 3 quarters · filed 2026-05-05 | $456.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $251.00M derived: sum of 2 quarters · filed 2026-02-17 | $369.00M derived: sum of 3 quarters · filed 2026-02-17 | $384.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $250.00M derived: sum of 2 quarters · filed 2025-11-05 | $265.00M 10-Q · filed 2025-11-05 | $337.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $133.00M 10-Q · filed 2025-08-06 | $205.00M derived: sum of 3 quarters · filed 2026-02-17 | $219.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-01 | $87.00M derived: sum of 2 quarters · filed 2026-02-17 | $101.00M derived: sum of 3 quarters · filed 2026-02-17 | $113.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $86.00M derived: sum of 2 quarters · filed 2026-02-17 | $98.00M derived: sum of 3 quarters · filed 2026-02-17 | $111.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $26.00M derived: sum of 2 quarters · filed 2024-11-07 | $39.00M 10-Q · filed 2024-11-07 | $64.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.00M 10-Q · filed 2024-08-07 | $50.00M derived: sum of 3 quarters · filed 2025-02-13 | $50.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-09 | $38.00M derived: sum of 2 quarters · filed 2025-02-13 | $38.00M derived: sum of 3 quarters · filed 2025-02-13 | $38.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $25.00M derived: sum of 2 quarters · filed 2025-02-13 | $25.00M derived: sum of 3 quarters · filed 2025-02-13 | $25.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-05-20 | $0.00 derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-20 | $0.00 derived: sum of 3 quarters · filed 2024-05-20 | $0.00 derived: sum of 4 quarters · filed 2024-05-20 |
| 2021-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-20 | $0.00 derived: sum of 2 quarters · filed 2024-05-20 | $0.00 derived: sum of 3 quarters · filed 2024-05-20 | $0.00 8-K · filed 2024-05-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $50.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $50.00M derived: sum of 3 quarters · filed 2023-02-17 | $210.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $50.00M derived: sum of 2 quarters · filed 2023-02-17 | $210.00M derived: sum of 3 quarters · filed 2023-02-17 | $716.50M 10-K · filed 2023-02-17 |
| 2020-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $210.00M derived: sum of 2 quarters · filed 2021-11-05 | $716.50M 10-Q · filed 2021-11-05 | $801.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $666.50M 10-Q · filed 2021-08-05 | $751.00M derived: sum of 3 quarters · filed 2022-02-23 | $828.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $506.50M 10-Q · filed 2021-05-06 | $591.00M derived: sum of 2 quarters · filed 2022-02-23 | $668.00M derived: sum of 3 quarters · filed 2022-02-23 | $728.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $161.50M derived: sum of 2 quarters · filed 2022-02-23 | $221.50M derived: sum of 3 quarters · filed 2022-02-23 | $279.50M 10-K · filed 2022-02-23 |
| 2019-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $137.00M derived: sum of 2 quarters · filed 2020-11-06 | $195.00M 10-Q · filed 2020-11-06 | $219.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $118.00M 10-Q · filed 2020-08-06 | $142.00M derived: sum of 3 quarters · filed 2021-02-18 | $224.04M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $58.00M 10-Q · filed 2020-05-07 | $82.00M derived: sum of 2 quarters · filed 2021-02-18 | $164.04M derived: sum of 3 quarters · filed 2021-02-18 | |
| 2018-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $106.04M derived: sum of 2 quarters · filed 2021-02-18 | $106.04M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $82.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $82.04M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-10 | $0.00 derived: sum of 3 quarters · filed 2020-02-10 | $470.00K 10-K · filed 2020-02-10 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $470.00K 10-Q · filed 2018-11-09 | $1.38M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $470.00K 10-Q · filed 2018-08-09 | $1.38M derived: sum of 3 quarters · filed 2019-02-22 | $1.85M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $470.00K 10-Q · filed 2018-05-10 | $1.38M derived: sum of 2 quarters · filed 2019-02-22 | $1.85M derived: sum of 3 quarters · filed 2019-02-22 | $2.53M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.38M derived: sum of 2 quarters · filed 2019-02-22 | $2.06M derived: sum of 3 quarters · filed 2019-02-22 | $2.72M 10-K · filed 2019-02-22 |
| 2016-09-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.14M derived: sum of 2 quarters · filed 2017-11-07 | $1.81M 10-Q · filed 2017-11-07 | $2.46M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.34M 10-Q · filed 2017-08-03 | $1.99M derived: sum of 3 quarters · filed 2018-02-15 | |
| 2016-03-31 | $664.00K 10-Q · filed 2017-05-08 | $1.32M derived: sum of 2 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $870.00K 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $216.00K 10-Q · filed 2016-11-08 |
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