Hochschild Mining annual net debt
2020
2021
2022
2023
2024
2025
Hochschild Mining Net Debt Growth & History (HOC)
Hochschild Mining's net debt was $22.7M for fiscal 2025.
View full Hochschild Mining company overviewHochschild Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.7M | −$192.9M | −89.48% |
| 2024 | 2024-12-31 | $215.6M | −$42.3M | −16.41% |
| 2023 | 2023-12-31 | $257.9M | $82.8M | +47.27% |
| 2022 | 2022-12-31 | $175.1M | $261.4M | — |
| 2021 | 2021-12-31 | −$86.3M | −$64.7M | — |
| 2020 | 2020-12-31 | −$21.6M | — | — |
Hochschild Mining quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$22.2M | −$236.2M | — |
| Q4 2025 | 2025-12-31 | $31.7M | −$190.7M | −85.75% |
| Q2 2025 | 2025-06-30 | $214.0M | — | — |
| Q4 2024 | 2024-12-31 | $222.3M | — | — |
Hochschild Mining net debt trends
Over the last five fiscal years, Hochschild Mining's net debt increased from −$21.6M to $22.7M, a change of $44.2M. The latest reported quarter, Q2 2026, shows −$22.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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