HYCROFT MINING HOLDING CORPORATION Long-Term Debt, Maturity, Year Two
HYCROFT MINING HOLDING CORPORATION (HYMC) had Long-Term Debt, Maturity, Year Two of $135.82 million as of 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-10-28
- 2025-09-30: Long-Term Debt, Maturity, Year Two $135.82M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $132.87M.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $130.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $22.00K.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-09-30 | $135.82M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $132.87M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $130.00M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $22.00K 10-K · filed 2025-03-05 |
| 2024-09-30 | $22.00K 10-Q · filed 2024-11-05 |
| 2024-06-30 | $22.00K 10-Q · filed 2024-08-06 |
| 2024-03-31 | $54.00K 10-Q · filed 2024-05-07 |
| 2023-12-31 | $1.15M 10-K · filed 2024-03-14 |
| 2023-09-30 | $1.15M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $1.15M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $1.15M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $2.33M 10-K · filed 2023-03-28 |
| 2022-09-30 | $2.88M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $2.33M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $2.33M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $24.88M 10-K · filed 2022-03-31 |
| 2021-09-30 | $24.30M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $24.84M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $24.52M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $16.70M 10-K/A · filed 2021-05-14 |
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