The debt of HECLA MINING CO/DE/ over the past 10 years
Chart HECLA MINING CO/DE/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HECLA MINING CO/DE/ had liquid cash of $301.2M and total debt of $268.63M: net cash of $32.58M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($653.06M) and lowest at the end of fiscal 2025 ($268.63M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $301.2M* | $268.63M | $32.58M |
| 2024ended Dec 31, 2024 | $26.87M* | $542.54M | -$515.68M |
| 2023ended Dec 31, 2023 | $106.37M | $653.06M | -$546.69M |
| 2022ended Dec 31, 2022 | $104.74M | $517.74M | -$413M |
| 2021ended Dec 31, 2021 | $210.01M | $515.87M | -$305.86M |
| 2020ended Dec 31, 2020 | $129.83M | $507.24M | -$377.41M |
| 2019ended Dec 31, 2019 | $62.45M | $504.73M | -$442.28M |
| 2018ended Dec 31, 2018 | $27.39M | $532.8M | -$505.41M |
| 2017ended Dec 31, 2017 | $219.87M* | $502.23M | -$282.36M |
| 2016ended Dec 31, 2016 | $198.89M* | $501.45M | -$302.56M |
Fiscal years as HECLA MINING CO/DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HECLA MINING CO/DE/
- The revenue of HECLA MINING CO/DE/
- The profitability of HECLA MINING CO/DE/
- The cash flow of HECLA MINING CO/DE/
- The dividends of HECLA MINING CO/DE/
- All of HECLA MINING CO/DE/'s financials, charted
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Not investment advice. This page shows what HECLA MINING CO/DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.