Hecla Mining Company

HL Basic Materials Other Precious Metals & Mining

Revenue
−3.59%
EPS
+48.5%
Free cash flow
+456.1%
Total debt
−97.4%

Quarter to September 2026, against a year earlier

14.51 0.44 −2.94%
Market cap
$9.7B
P/E
25.3×
Fwd P/E
17.0×
Dividend yield
0.10%
F-score
8/9
Altman Z
8.69
Beneish M
−1.02
Dividend safety
70/100

Hecla Mining Company (HL) Total debt

Alert me on Total debt

Hecla Mining Company's total debt at the end of fiscal 2025 was $268.6M, down 50.5% from $542.5M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $7.1M. Over the past ten years it has ranged from $268.6M (fiscal 2025) to $653.1M (fiscal 2023) — the current reading is the lowest in ten years. Hecla Mining Company ranks 9th of 15 Other Precious Metals & Mining companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $268.6M (50.49%)
FY2024 $542.5M (16.92%)
FY2023 $653.1M 23.98%
FY2022 $526.7M 0.55%
FY2021 $523.9M (0.31%)
FY2020 $525.5M 0.49%
FY2019 $522.9M (4.16%)
FY2018 $545.7M 6.07%
FY2017 $514.4M 1.41%
FY2016 $507.3M (0.87%)

Quarterly newest first

Period Total debt Change
Sep 2026 $7.1M (6.41%)
Jun 2026 $7.6M (97.12%)
Mar 2026 $262.6M (0.20%)
Dec 2025 $263.2M (2.47%)
43 more quarters

Against its own ten years

Low $268.6M High $653.1M
Ten-year median $523.9M
Current reading's percentile 9

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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