Company / Total Debt
HYCROFT MINING HOLDING CORP Total Debt History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$125.0M
FY2024
5-year range
$125.0M / $160.3M
FY2020-FY2024
Trend
-13.7%
vs FY2023
Sector context
#76 of 83
Materials
What the data says
Among 83 Materials companies, HYCROFT MINING HOLDING CORP is in the top 8% for total debt. Total Debt has fluctuated over the past 6 years, ranging from $0 in FY2019 to $160M in FY2021.
Based on SEC 10-K filings.
$125M in FY2024 with a 3-year CAGR of -8.0%.
Improved from $135M to $125M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -8.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 8% in MaterialsTop 8% of 83This company $125.0M Sector average $3.0B
▼
-95.8% below sector average
Key checks
Key Insights
- 3-year CAGR of -8.0%, indicating a declining trend.
- In FY2024, total debt decreased 13.7% year-over-year.
- Ranks #76 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $125.0M | -13.7% |
| FY2023 | $144.9M | +7.3% |
| FY2022 | $135.0M | -15.8% |
| FY2021 | $160.3M | +8.5% |
| FY2020 | $147.8M | - |
| FY2019 | $0 | - |
| FY2018 | - | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026