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HBM · Hudbay Minerals Inc. · Debt

Track HBM — free
$21.98 +0.09 (+0.41%) At close · Oct 23
Market Cap
$9.76B
Shares
444.14M
Volume · Oct 23 3.51M Avg daily vol (3M) 4.55M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 1,008,600,000 40-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 472,100,000
Noncurrent long-term borrowings
USD 536,500,000
Lease liabilities 2025-12-31 USD 56,000,000 40-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 26,700,000
Noncurrent lease liabilities
USD 29,300,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1322422 CUSIP 443628102 13F (30d) 42 filings 42 filers Visit website Investor relations