Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Hecla Mining Company (HL) had Long-Term Debt of $268.63M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$448.11M
Net Income	$134.27M
Cost of Goods Sold	$199.90M
Gross Profit	$248.21M
Operating Expenses	$228.07M
Operating Income	$220.04M
Non-Operating Income/Expense	$-31.75M
Pre-Tax Income	$188.29M
Normalized Pre-Tax Income	$188.29M
Income after Taxes	$134.41M
Income from Continuous Operations	$134.41M
Consolidated Net Income/Loss	$134.41M
Normalized Income after Taxes	$134.41M
EBIT	$220.04M
EBITDA	$259.15M
Weighted-Average Shares Outstanding (Basic)	651.97M
Weighted-Average Shares Outstanding (Diluted)	655.77M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$629.34M
Property, Plant, and Equipment	$2.84B
Long-Term Assets	$2.93B
Total Assets	$3.56B
Current Liabilities	$231.56M
Long-Term Debt	$268.63M
Long-Term Liabilities	$737.43M
Total Liabilities	$969.00M
Common Equity	$2.59B
Tangible Shareholders Equity	$2.59B
Shareholders Equity	$2.59B
Common Shares Outstanding	679.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$562.64M
Cash Flow from Investing Activities	$-270.50M
Cash Flow from Financial Activities	$-78.00M
Beginning Cash	$28.05M
End Cash	$242.73M
Increase/Decrease in Cash	$214.69M
Stock-Based Compensation	$10.92M
Common Stock Dividends Paid	$-10.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.11
Gross Margin	55.39%
Operating Margin	49.10%
EBIT Margin	49.10%
EBITDA Margin	--
Pre-Tax Profit Margin	42.02%
Profit Margin	29.96%
Free Cash Flow	$310.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.74
Receiveable Turnover	2.39
Days Sales in Receivables	37.63
Return on Equity	5.19%
Return on Tangible Equity	5.19%
Return on Assets	3.77%
Return on Investments	4.70%
Book Value Per Share	$3.82
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.