Warrior Met Coal (HCC) Long-Term Debt Issuances (2016 - 2021)

Warrior Met Coal (HCC) recorded quarterly Long-Term Debt Issuances of $347.7 million in Q4 2021, up 596.72% quarter-over-quarter from -$70.0 million in Q4 2020, and up 596.72% on a YoY basis from $49.9 million in Q4 2020.

Warrior Met Coal (HCC) Long-Term Debt Issuances (2016 - 2021) Analysis & Trends

Warrior Met Coal's Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at $347.7 million for Q4 2021.

  • In Q4 2021, Long-Term Debt Issuances rose 596.72% year-over-year to $347.7 million; the TTM figure through Dec 2021 stood at $347.7 million (changed N/A YoY), while the FY2025 annual figure was $48.8 million, up 983.08% from the prior year.
  • Long-Term Debt Issuances was $347.7 million for Q4 2021 at Warrior Met Coal, up from -$70.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $347.7 million in Q4 2021 to a low of -$70.0 million in Q4 2020.
  • Historically, Long-Term Debt Issuances has averaged $136.9 million across 4 years, with a median of $98.4 million in 2018.
  • The sharpest annual moves came in 2018 and 2021: Long-Term Debt Issuances tumbled 99.46% in 2018, then surged 596.72% in 2021.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $344.8 million in 2017, then sank by 99.46% to $1.9 million in 2018, then tumbled by 3833.33% to -$70.0 million in 2020, then soared by 596.72% to $347.7 million in 2021.
  • The last three Long-Term Debt Issuances figures came in at $347.7 million (Q4 2021), -$70.0 million (Q4 2020), and $70.0 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn -
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn -
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 -
6 Coronado Global Resources - - 436.84 Mn -
7 Ramaco Resources - - 13.10 Mn -
8 Ramaco Resources - - 13.10 Mn -
9 Ramaco Resources - - 13.10 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 347.70 Mn
Dec 31, 2021 347.70 Mn
Dec 31, 2020 -70.00 Mn
Dec 31, 2020 -70.00 Mn
Mar 31, 2020 70.00 Mn
Mar 31, 2020 70.00 Mn
Dec 31, 2018 1.88 Mn
Dec 31, 2018 1.88 Mn
Mar 31, 2018 126.88 Mn
Mar 31, 2018 126.88 Mn
Dec 31, 2017 344.75 Mn
Dec 31, 2017 344.75 Mn
Mar 31, 2016 15.72 Mn
Mar 31, 2016 15.72 Mn