Hycroft Mining Holding (FRA:R5A) Total Current Liabilities: €3.64 Mil (As of Mar. 2026)

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FRA:R5A Hycroft Mining Holding Corp FRA:R5A
22 GF Score
Price €17.43
! 2 Warning Signs
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What is Hycroft Mining Holding Total Current Liabilities?

Hycroft Mining Holding FRA:R5A -9.69% 22 Total Current Liabilities is €3.64 Mil as of Mar. 2026. GuruFocus rates FRA:R5A with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hycroft Mining Holding's total current liabilities for the quarter that ended in Mar. 2026 was €3.64

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hycroft Mining Holding Total Current Liabilities Related Terms

Hycroft Mining Holding Total Current Liabilities Historical Data

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The historical data trend for Hycroft Mining Holding's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hycroft Mining Holding Total Current Liabilities Chart

Hycroft Mining Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 27.67 11.36 10.77 5.53 6.61

Hycroft Mining Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.52 2.51 6.51 6.61 3.64
FRA:R5A
22GF Score
Hycroft Mining Holding Corp FRA:R5A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hycroft Mining Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hycroft Mining Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.56+0.026
+Other Current Liabilities+Current Deferred Liabilities
=0.019000000000001+0
=6.61

Hycroft Mining Holding's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.591+0.027
+Other Current Liabilities+Current Deferred Liabilities
=0.019+0
=3.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €3.64 Mil mean?
Hycroft Mining Holding (FRA:R5A) has a Total Current Liabilities of €3.64 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hycroft Mining Holding and its competitors.
Is Hycroft Mining Holding's Total Current Liabilities too high?
Hycroft Mining Holding's current Total Current Liabilities is €3.64 Mil. Overall, Hycroft Mining Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Hycroft Mining Holding's Total Current Liabilities compare to GROY and DC?
Hycroft Mining Holding's Total Current Liabilities of €3.64 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hycroft Mining Holding and its competitors. Hycroft Mining Holding's current Total Current Liabilities is €3.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hycroft Mining Holding stock overvalued right now?
Hycroft Mining Holding (FRA:R5A) has a current Total Current Liabilities of €3.64 Mil. The current Total Current Liabilities is €3.64 Mil. Hycroft Mining Holding's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hycroft Mining Holding (FRA:R5A), the current Total Current Liabilities is €3.64 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hycroft Mining Holding Business Description

Other Exchanges HYMC:USA
Address PO Box 3030, Winnemucca, NV, USA, 89446
Hycroft Mining Holding Corp is a United States-based gold and silver exploration-stage issuer. The company owns and is focused on developing its property, the Hycroft Mine, located northwest of Winnemucca, Nevada.
22GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.43
Price