Hecla Mining Company (HL)

Solvency & Capital Structure

Total Debt

$266.2M

Net Debt

-$340.9M

Hecla Mining Company currently has $266.2M in total debt. Net debt is -$340.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

HL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.27	0.61	-0.34Net Cash	3.38	7.9%
2025-12-31	0.28	0.30	-0.03Net Cash	3.56	7.7%
2025-09-30	0.28	0.13	0.14	3.22	8.6%
2025-06-30	0.56	0.30	0.27	3.31	17.1%
2025-03-31	0.57	0.02	0.54	3.02	18.8%
2024-12-31	0.55	0.03	0.52	2.98	18.5%
2024-09-30	0.54	0.02	0.52	2.96	18.3%
2024-06-30	0.59	0.02	0.57	2.94	20.1%
2024-03-31	0.67	0.08	0.59	2.99	22.4%
2023-12-31	0.66	0.11	0.56	3.01	22.0%
2023-09-30	0.62	0.10	0.52	2.96	20.8%
2023-06-30	0.57	0.11	0.46	2.95	19.4%
2023-03-31	0.53	0.10	0.43	2.93	18.0%
2022-12-31	0.53	0.10	0.42	2.93	18.0%
2022-09-30	0.56	0.14	0.42	2.93	19.2%
2022-06-30	0.53	0.20	0.34	2.72	19.7%
2022-03-31	0.54	0.21	0.32	2.74	19.6%
2021-12-31	0.54	0.21	0.33	2.73	19.8%
2021-09-30	0.53	0.19	0.34	2.67	19.8%
2021-06-30	0.53	0.18	0.35	2.67	19.9%
2021-03-31	0.53	0.14	0.40	2.66	20.1%
2020-12-31	0.53	0.13	0.40	2.70	19.8%
2020-09-30	0.52	0.10	0.42	2.62	20.0%
2020-06-30	0.54	0.08	0.47	2.60	20.9%
2020-03-31	0.71	0.22	0.49	2.76	25.5%
2019-12-31	0.53	0.06	0.47	2.64	20.2%
2019-09-30	0.62	0.03	0.58	2.67	23.1%
2019-06-30	0.62	0.01	0.61	2.67	23.2%
2019-03-31	0.57	0.01	0.56	2.69	21.1%
2018-12-31	0.55	0.03	0.52	2.70	20.2%
2018-09-30	0.55	0.06	0.49	2.71	20.2%
2018-06-30	0.55	0.25	0.30	2.39	22.9%
2018-03-31	0.55	0.25	0.30	2.40	22.8%
2017-12-31	0.51	0.22	0.29	2.36	21.7%
2017-09-30	0.52	0.21	0.31	2.40	21.5%
2017-06-30	0.51	0.20	0.31	2.38	21.6%
2017-03-31	0.51	0.21	0.30	2.41	21.3%
2016-12-31	0.51	0.20	0.31	2.37	21.6%
2016-09-30	0.52	0.19	0.32	2.36	21.8%
2016-06-30	0.52	0.16	0.36	2.27	22.8%
2016-03-31	0.52	0.13	0.38	2.24	23.1%
2015-12-31	0.52	0.16	0.37	2.22	23.4%
2015-09-30	0.52	0.17	0.35	2.29	22.9%
2015-06-30	0.52	0.19	0.33	2.29	22.8%
2015-03-31	0.52	0.20	0.32	2.26	23.0%
2014-12-31	0.52	0.21	0.31	2.26	23.1%
2014-09-30	0.52	0.22	0.30	2.25	23.0%
2014-06-30	0.52	0.22	0.29	2.26	22.9%
2014-03-31	0.51	0.21	0.31	2.25	22.8%
2013-12-31	0.51	0.21	0.30	2.23	23.0%
2013-09-30	0.51	0.24	0.27	2.27	22.5%
2013-06-30	0.51	0.30	0.21	2.27	22.5%
2013-03-31	0.02	0.17	-0.15Net Cash	1.38	1.6%
2012-12-31	0.02	0.19	-0.17Net Cash	1.38	1.3%
2012-09-30	0.01	0.23	-0.22Net Cash	1.40	1.1%
2012-06-30	0.01	0.23	-0.22Net Cash	1.39	1.0%
2012-03-31	0.01	0.28	-0.26Net Cash	1.40	1.0%
2011-12-31	0.01	0.27	-0.26Net Cash	1.40	0.7%
2011-09-30	0.01	0.41	-0.41Net Cash	1.52	0.5%
2011-06-30	0.01	0.38	-0.37Net Cash	1.46	0.5%
2011-03-31	0.01	0.32	-0.31Net Cash	1.42	0.5%
2010-12-31	0.01	0.29	-0.28Net Cash	1.38	0.5%
2010-09-30	0.01	0.22	-0.21Net Cash	1.18	0.5%
2010-06-30	0.00	0.20	-0.19Net Cash	1.13	0.4%
2010-03-31	0.00	0.12	-0.11Net Cash	1.07	0.4%
2009-12-31	0.00	0.11	-0.10Net Cash	1.05	0.5%
2009-09-30	0.04	0.08	-0.04Net Cash	1.04	4.2%
2009-06-30	0.04	0.06	-0.02Net Cash	1.00	4.2%
2009-03-31	0.12	0.06	0.05	1.01	11.5%
2008-12-31	0.16	0.04	0.13	0.99	16.3%
2008-09-30	0.20	0.08	0.12	1.05	18.9%
2008-06-30	0.36	0.05	0.31	1.08	33.2%
2008-03-31	0.00	0.38	-0.38Net Cash	0.68	0.0%
2007-12-31	0.00	0.40	-0.40Net Cash	0.65	0.0%
2007-09-30	0.00	0.19	-0.19Net Cash	0.44	0.0%
2007-06-30	0.00	0.18	-0.18Net Cash	0.41	0.0%
2007-03-31	0.00	0.11	-0.11Net Cash	0.35	0.0%
2006-12-31	0.00	0.10	-0.10Net Cash	0.35	0.0%
2006-09-30	0.00	0.09	-0.09Net Cash	0.31	0.0%
2006-06-30	0.00	0.08	-0.08Net Cash	0.30	0.0%
2006-03-31	0.01	0.05	-0.05Net Cash	0.29	2.5%
2005-12-31	0.00	0.05	-0.04Net Cash	0.27	1.1%
2005-09-30	0.00	0.04	-0.04Net Cash	0.27	0.0%
2005-06-30	0.00	0.05	-0.05Net Cash	0.27	0.0%
2005-03-31	0.00	0.06	-0.06Net Cash	0.27	0.0%
2004-12-31	0.00	0.08	-0.08Net Cash	0.28	0.0%
2004-09-30	0.00	0.09	-0.09Net Cash	0.28	0.0%
2004-06-30	0.00	0.11	-0.11Net Cash	0.29	1.0%
2004-03-31	0.01	0.12	-0.11Net Cash	0.29	1.9%
2003-12-31	0.00	0.11	-0.10Net Cash	0.28	1.7%
2003-09-30	0.01	0.12	-0.11Net Cash	0.26	2.8%
2003-06-30	0.01	0.11	-0.11Net Cash	0.25	3.0%
2003-03-31	0.01	0.11	-0.10Net Cash	0.25	5.1%
2002-12-31	0.01	0.02	-0.01Net Cash	0.16	7.5%
2002-09-30	0.01	0.02	-0.00Net Cash	0.15	8.9%
2002-06-30	0.01	0.01	0.00	0.16	9.0%
2002-03-31	0.02	0.01	0.01	0.15	12.3%
2001-12-31	0.02	0.01	0.01	0.15	12.4%
2001-09-30	0.02	0.01	0.01	0.16	12.4%
2001-06-30	0.02	0.00	0.02	0.16	12.8%
2001-03-31	0.01	0.00	0.01	0.15	8.6%
2000-12-31	0.07	0.00	0.07	0.19	35.6%
2000-09-30	0.07	0.00	0.06	0.24	28.1%
2000-06-30	0.07	0.01	0.06	0.26	26.8%
2000-03-31	0.08	0.02	0.06	0.28	27.0%
1999-12-31	0.06	0.00	0.05	0.27	20.8%
1999-09-30	0.05	0.01	0.05	0.28	18.8%
1999-06-30	0.05	0.01	0.04	0.29	16.9%
1999-03-31	0.05	0.00	0.04	0.25	18.2%
1998-12-31	0.04	0.00	0.04	0.25	17.0%
1998-09-30	0.04	0.00	0.03	0.26	14.0%
1998-06-30	0.03	0.01	0.03	0.26	12.5%
1998-03-31	0.04	0.01	0.03	0.27	13.5%
1997-12-31	0.02	0.00	0.02	0.25	8.8%
1997-09-30	0.01	0.01	0.01	0.25	5.5%
1997-06-30	0.02	0.01	0.01	0.26	5.8%
1997-03-31	0.03	0.01	0.02	0.27	9.9%
1996-12-31	0.04	0.01	0.03	0.27	14.2%
1996-09-30	0.03	0.01	0.02	0.26	12.5%
1996-06-30	0.03	0.01	0.03	0.28	12.0%