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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Warrior Met Coal (HCC) Debt Ratio (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Debt Ratio for 11 consecutive years, with 0.06 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio fell 15.46% year-over-year to 0.06; the TTM value through Mar 2026 reached 0.06, down 15.46%, while the annual FY2025 figure was 0.06, 10.77% down from the prior year.
  • Debt Ratio hit 0.06 in Q1 2026 for Warrior Met Coal, down from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.21 in Q4 2023 and bottomed at 0.06 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.07 recorded in 2023.
  • On a YoY basis, Debt Ratio climbed as much as 1499.5% in 2024 and fell as far as 94.71% in 2024.
  • Warrior Met Coal's Debt Ratio stood at 0.15 in 2022, then surged by 703.67% to 1.21 in 2023, then plummeted by 94.71% to 0.06 in 2024, then dropped by 10.77% to 0.06 in 2025, then dropped by 1.3% to 0.06 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.06, 0.06, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.