Hycroft Mining Holding Corporation (HYMC) - Total Liabilities
Based on the latest financial reports, Hycroft Mining Holding Corporation (HYMC) has total liabilities worth $46.10 Million USD as of March 2026. 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 (2012–2025)
This chart illustrates how Hycroft Mining Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hycroft Mining Holding Corporation to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.33 Billion |
|
CES Energy Solutions Corp
TO:CEU
|
Canada | CA$850.54 Million |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
China | CN¥675.50 Million |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $8.43 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $3.40 Billion |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
USA | $2.03 Billion |
|
HNI Corp
NYSE:HNI
|
USA | $3.00 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see HYMC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 45.60 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2012–2025)
The table below shows the annual total liabilities of Hycroft Mining Holding Corporation from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $49.33 Million | -71.57% |
| 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 | -- |
About 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. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemu… Read more