Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Warrior Met Coal (HCC) Long-Term Debt Issuances (2017 - 2021)

Warrior Met Coal (HCC) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $347.7 million as the latest value for Q4 2021.

  • For Q4 2021, Long-Term Debt Issuances rose 596.72% year-over-year to $347.7 million; the TTM value through Dec 2021 reached $347.7 million, changed N/A, while the annual FY2025 figure was $48.8 million, 983.08% up from the prior year.
  • Long-Term Debt Issuances hit $347.7 million in Q4 2021 for Warrior Met Coal, up from -$70.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $347.7 million in Q4 2021 and bottomed at -$70.0 million in Q4 2020.
  • Average Long-Term Debt Issuances over 4 years is $136.9 million, with a median of $98.4 million recorded in 2018.
  • Year-over-year, Long-Term Debt Issuances plummeted 99.46% in 2018 and then soared 596.72% in 2021.
  • Warrior Met Coal's Long-Term Debt Issuances stood at $344.8 million in 2017, then tumbled by 99.46% to $1.9 million in 2018, then tumbled by 3833.33% to -$70.0 million in 2020, then skyrocketed by 596.72% to $347.7 million in 2021.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $347.7 million, -$70.0 million, and $70.0 million for Q4 2021, Q4 2020, and Q1 2020 respectively.