Hycroft Mining Holding Corporation (HYMC) - Total Liabilities
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. Explore HYMC operating cash flow to assess how effectively this company generates cash.
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. Check HYMC financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Titan America SA
NYSE:TTAM
|
USA | $856.79 Million |
|
BW LPG Ltd
OL:BWLPG
|
Norway | Nkr1.23 Billion |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
Indonesia | Rp6.08 Trillion |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
China | CN¥10.33 Billion |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
USA | $21.86 Trillion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥1.04 Billion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
China | CN¥589.25 Million |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥10.48 Billion |
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. For the full company profile including market capitalisation, see HYMC stock market capitalisation.
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 | -- |
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. 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