HYCROFT MINING HOLDING CORPORATION Repayments of Long-Term Debt
HYCROFT MINING HOLDING CORPORATION (HYMC) reported Repayments of Long-Term Debt of $64.88 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-03
- HYCROFT MINING HOLDING CORPORATION repayments of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- HYCROFT MINING HOLDING CORPORATION repayments of long-term debt for the quarter ending 2020-03-31 was $632.00K.
- HYCROFT MINING HOLDING CORPORATION repayments of long-term debt for fiscal 2025 was $64.88M.
- HYCROFT MINING HOLDING CORPORATION repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HYCROFT MINING HOLDING CORPORATION repayments of long-term debt for fiscal 2023 was $2.20M, a 93.31% decline from fiscal 2022.
- HYCROFT MINING HOLDING CORPORATION repayments of long-term debt for fiscal 2022 was $32.88M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | $64.88M 10-K · filed 2026-03-03 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-03 | $37.99M 10-K · filed 2025-03-05 | |
| 2023-12-31 | $2.20M 10-K · filed 2025-03-05 | ||
| 2022-12-31 | $32.88M 10-K · filed 2024-03-14 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | ||
| 2020-03-31 | $632.00K 10-Q · filed 2021-05-17 |
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