Warrior Met Coal (HCC) Long-Term Debt Repayments (2016 - 2023)

Warrior Met Coal (HCC) recorded quarterly Long-Term Debt Repayments of $154.4 million in Q3 2023, up 1829.48% quarter-over-quarter from $8.0 million in Q1 2023, and up 308.81% on a YoY basis from $37.8 million in Q3 2022.

Warrior Met Coal (HCC) Long-Term Debt Repayments (2016 - 2023) Analysis & Trends

Warrior Met Coal's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $154.4 million for Q3 2023.

  • In Q3 2023, Long-Term Debt Repayments rose 308.81% year-over-year to $154.4 million; the TTM figure through Jun 2024 stood at $154.4 million (up 225.77% YoY), while the FY2023 annual figure was $162.4 million, up 312.26% from the prior year.
  • Long-Term Debt Repayments was $154.4 million for Q3 2023 at Warrior Met Coal, up from $8.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.3 million in Q4 2021 to a low of $1.6 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $94.0 million across 5 years, with a median of $33.9 million in 2020.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments plunged 99.54% in 2022, then surged 308.81% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $140.3 million in 2019, then plunged by 78.61% to $30.0 million in 2020, then surged by 1067.68% to $350.3 million in 2021, then slumped by 99.54% to $1.6 million in 2022, then jumped by 9404.8% to $154.4 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $154.4 million (Q3 2023), $8.0 million (Q1 2023), and $1.6 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (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 915,000.00
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn 50,000.00
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 50,000.00
8 Ramaco Resources - - 13.10 Mn 50,000.00
9 Ramaco Resources - - 13.10 Mn 50,000.00

Historic Data

Download Data
DateValue
Sep 30, 2023 154.36 Mn
Sep 30, 2023 154.36 Mn
Mar 31, 2023 8.00 Mn
Mar 31, 2023 8.00 Mn
Dec 31, 2022 1.62 Mn
Dec 31, 2022 1.62 Mn
Sep 30, 2022 37.76 Mn
Sep 30, 2022 37.76 Mn
Dec 31, 2021 350.30 Mn
Dec 31, 2021 350.30 Mn
Jun 30, 2020 30.00 Mn
Jun 30, 2020 30.00 Mn
Mar 31, 2020 30.00 Mn
Mar 31, 2020 30.00 Mn
Mar 31, 2019 140.27 Mn
Mar 31, 2019 140.27 Mn
Dec 31, 2018 765,000.00
Dec 31, 2018 765,000.00
Sep 30, 2018 782,000.00
Sep 30, 2018 782,000.00