HECLA MINING CO/DE/ Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
HECLA MINING CO/DE/ (HL) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $720.75 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2020-11-06
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-09-30 was $51.41M, a 35.02% decline year-over-year.
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-06-30 was $161.56M, a 160.09% increase year-over-year.
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-03-31 was $507.78M, a 756.86% increase year-over-year.
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-12-31 was $86.17M, a 239.97% increase year-over-year.
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $286.66M, a 152.84% increase from fiscal 2018.
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $113.38M, a 1522.89% increase from fiscal 2017.
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $6.99M, a 37.38% decline from fiscal 2016.
- HECLA MINING CO/DE/ repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $11.16M, a 2.81% increase from fiscal 2015.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $51.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $212.96M derived: sum of 2 quarters · filed 2020-11-06 | $720.75M 10-Q · filed 2020-11-06 | $806.92M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-06-30 | $161.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $669.34M 10-Q · filed 2020-08-06 | $755.51M derived: sum of 3 quarters · filed 2020-08-06 | $834.62M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-03-31 | $507.78M 10-Q · filed 2020-05-07 | $593.96M derived: sum of 2 quarters · filed 2020-05-07 | $673.06M derived: sum of 3 quarters · filed 2020-11-06 | $735.18M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-12-31 | $86.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $165.28M derived: sum of 2 quarters · filed 2020-11-06 | $227.40M derived: sum of 3 quarters · filed 2020-11-06 | $286.66M 10-K · filed 2020-02-10 | ||||
| 2019-09-30 | $79.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $141.22M derived: sum of 2 quarters · filed 2020-11-06 | $200.48M 10-Q · filed 2020-11-06 | $225.83M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $62.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $121.38M 10-Q · filed 2020-08-06 | $146.72M derived: sum of 3 quarters · filed 2020-08-06 | $230.99M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $59.26M 10-Q · filed 2020-05-07 | $84.61M derived: sum of 2 quarters · filed 2020-05-07 | $168.87M derived: sum of 3 quarters · filed 2020-05-07 | $171.31M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $109.61M derived: sum of 2 quarters · filed 2020-02-10 | $112.05M derived: sum of 3 quarters · filed 2020-02-10 | $113.38M 10-K · filed 2020-02-10 | ||||
| 2018-09-30 | $84.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $86.71M derived: sum of 2 quarters · filed 2019-11-07 | $88.03M 10-Q · filed 2019-11-07 | $89.48M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.76M 10-Q · filed 2019-08-08 | $5.21M derived: sum of 3 quarters · filed 2020-02-10 | $7.03M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-03-31 | $1.32M 10-Q · filed 2019-05-10 | $2.77M derived: sum of 2 quarters · filed 2020-02-10 | $4.59M derived: sum of 3 quarters · filed 2020-02-10 | $6.24M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $3.27M derived: sum of 2 quarters · filed 2020-02-10 | $4.92M derived: sum of 3 quarters · filed 2020-02-10 | $6.99M 10-K · filed 2020-02-10 | ||||
| 2017-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.47M derived: sum of 2 quarters · filed 2018-11-09 | $5.54M 10-Q · filed 2018-11-09 | $8.56M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.71M 10-Q · filed 2018-08-09 | $6.74M derived: sum of 3 quarters · filed 2019-02-22 | $9.18M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $2.06M 10-Q · filed 2018-05-10 | $5.09M derived: sum of 2 quarters · filed 2019-02-22 | $7.53M derived: sum of 3 quarters · filed 2019-02-22 | $10.44M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.46M derived: sum of 2 quarters · filed 2019-02-22 | $8.37M derived: sum of 3 quarters · filed 2019-02-22 | $11.16M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.35M derived: sum of 2 quarters · filed 2017-11-07 | $8.13M 10-Q · filed 2017-11-07 | $6.33M 10-Q · filed 2016-11-08 | $11.15M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.70M 10-Q · filed 2017-08-03 | $4.36M 10-Q · filed 2016-08-04 | $8.71M derived: sum of 3 quarters · filed 2018-02-15 | $11.61M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $2.78M 10-Q · filed 2017-05-08 | $2.12M 10-Q · filed 2016-05-05 | $5.80M derived: sum of 2 quarters · filed 2018-02-15 | $8.69M derived: sum of 3 quarters · filed 2018-02-15 | $11.29M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $5.91M derived: sum of 2 quarters · filed 2018-02-15 | $8.50M derived: sum of 3 quarters · filed 2018-02-15 | $10.85M 10-K · filed 2018-02-15 | $9.98M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.49M derived: sum of 2 quarters · filed 2016-11-08 | $7.83M 10-Q · filed 2016-11-08 | $10.08M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.94M 10-Q · filed 2016-08-04 | $7.18M derived: sum of 3 quarters · filed 2017-02-23 | $9.55M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $2.35M 10-Q · filed 2016-05-05 | $4.59M derived: sum of 2 quarters · filed 2017-02-23 | $6.96M derived: sum of 3 quarters · filed 2017-02-23 | $9.08M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.61M derived: sum of 2 quarters · filed 2017-02-23 | $6.73M derived: sum of 3 quarters · filed 2017-02-23 | $9.14M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $4.49M derived: sum of 2 quarters · filed 2015-11-04 | $6.89M 10-Q · filed 2015-11-04 | $8.76M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.53M 10-Q · filed 2015-08-06 | $6.39M derived: sum of 3 quarters · filed 2016-02-23 | $8.14M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $2.40M 10-Q · filed 2015-05-08 | $4.27M derived: sum of 2 quarters · filed 2016-02-23 | $6.02M derived: sum of 3 quarters · filed 2016-02-23 | $7.90M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $3.61M derived: sum of 2 quarters · filed 2016-02-23 | $5.50M derived: sum of 3 quarters · filed 2016-02-23 | $7.04M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.63M derived: sum of 2 quarters · filed 2014-11-05 | $5.17M 10-Q · filed 2014-11-05 | $6.50M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.42M 10-Q · filed 2014-07-31 | $4.75M derived: sum of 3 quarters · filed 2015-02-18 | $6.82M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $1.54M 10-Q · filed 2014-05-06 | $2.87M derived: sum of 2 quarters · filed 2015-02-18 | $4.94M derived: sum of 3 quarters · filed 2015-02-18 | $6.37M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $3.40M derived: sum of 2 quarters · filed 2015-02-18 | $4.83M derived: sum of 3 quarters · filed 2015-02-18 | $5.89M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $2.07M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-05 | $3.50M derived: sum of 2 quarters · filed 2013-11-05 | $4.56M 10-Q · filed 2013-11-05 | $5.46M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | $1.43M derived: 8-K 6 month − 10-Q 3 month · filed 2013-10-25 | $2.49M 8-K · filed 2013-10-25 | $3.39M derived: sum of 3 quarters · filed 2014-02-19 | $4.13M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | $1.06M 10-Q · filed 2013-05-10 | $1.96M derived: sum of 2 quarters · filed 2014-02-19 | $2.71M derived: sum of 3 quarters · filed 2014-02-19 | $3.38M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $1.64M derived: sum of 2 quarters · filed 2014-02-19 | $2.32M derived: sum of 3 quarters · filed 2014-02-19 | $2.94M 10-K · filed 2014-02-19 | ||||
| 2011-09-30 | $745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.42M derived: sum of 2 quarters · filed 2012-11-06 | $2.04M 10-Q · filed 2012-11-06 | $2.60M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.30M 10-Q · filed 2012-08-07 | $1.85M derived: sum of 3 quarters · filed 2013-10-25 | $2.33M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-03-31 | $619.00K 10-Q · filed 2012-05-08 | $1.17M derived: sum of 2 quarters · filed 2013-10-25 | $1.66M derived: sum of 3 quarters · filed 2013-10-25 | $2.02M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2010-12-31 | $553.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-25 | $1.04M derived: sum of 2 quarters · filed 2013-10-25 | $1.41M derived: sum of 3 quarters · filed 2013-10-25 | $1.78M 8-K · filed 2013-10-25 | ||||
| 2010-09-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $852.00K derived: sum of 2 quarters · filed 2011-11-08 | $1.23M 10-Q · filed 2011-11-08 | $39.97M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $744.00K 10-Q · filed 2011-08-09 | $39.48M derived: sum of 3 quarters · filed 2012-02-22 | $39.85M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $375.00K 10-Q · filed 2011-05-09 | $39.12M derived: sum of 2 quarters · filed 2012-02-22 | $39.48M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $38.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $39.10M derived: sum of 2 quarters · filed 2012-02-22 | $162.71M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $123.97M 10-Q · filed 2010-10-27 | ||||||
| 2009-06-30 | $123.61M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | $218.33M 10-K · filed 2011-02-25 |
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