Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. The company holds interests in the Hycroft mine that consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of… Read more
Hycroft Mining Holding Corporation (HYMC) - Total Liabilities
Latest total liabilities as of September 2025: $183.11 Million USD
Based on the latest financial reports, Hycroft Mining Holding Corporation (HYMC) has total liabilities worth $183.11 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hycroft Mining Holding Corporation - Total Liabilities Trend (2012–2024)
This chart illustrates how Hycroft Mining Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hycroft Mining Holding Corporation Competitors by Total Liabilities
The table below lists competitors of Hycroft Mining Holding Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥29.95 Billion |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
USA | $55.82 Million |
|
Regis Resources Ltd
PINK:RGRNF
|
USA | $799.57 Million |
|
Vietnam Dairy Products JSC
VN:VNM
|
Vietnam | ₫18.83 Trillion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥1.99 Billion |
|
Softcat plc
F:SF5
|
Germany | €550.97 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Hycroft Mining Holding Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hycroft Mining Holding Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hycroft Mining Holding Corporation (2012–2024)
The table below shows the annual total liabilities of Hycroft Mining Holding Corporation from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $173.55 Million | -8.19% |
| 2023-12-31 | $189.04 Million | +1.83% |
| 2022-12-31 | $185.65 Million | -11.94% |
| 2021-12-31 | $210.82 Million | -2.40% |
| 2020-12-31 | $216.01 Million | -62.36% |
| 2019-12-31 | $573.89 Million | +30.40% |
| 2018-12-31 | $440.10 Million | +259961.81% |
| 2017-12-31 | $169.23K | -99.97% |
| 2014-12-31 | $663.68 Million | -9.77% |
| 2013-12-31 | $735.55 Million | +19.94% |
| 2012-12-31 | $613.25 Million | -- |