Warrior Met Coal (HCC) Long-Term Debt Repayments (2016 - 2023)
Warrior Met Coal (HCC) posted quarterly Long-Term Debt Repayments of $154.4 million for Q3 2023, up 308.81% year-over-year from $37.8 million in Q3 2022, and up 1829.48% quarter-over-quarter from $8.0 million in Q1 2023.
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 for Q3 2023 stood at $154.4 million, up from $8.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $350.3 million in Q4 2021, with the low at $1.6 million in Q4 2022.
- The 5-year median for Long-Term Debt Repayments is $33.9 million (2020), against an average of $94.0 million.
- The sharpest annual moves came in 2019 and 2022: Long-Term Debt Repayments jumped 18236.21% in 2019, then tumbled 99.54% in 2022.
- Warrior Met Coal's Long-Term Debt Repayments stood at $140.3 million in 2019, then tumbled by 78.61% to $30.0 million in 2020, then jumped by 1067.68% to $350.3 million in 2021, then sank by 99.54% to $1.6 million in 2022, then soared by 9404.8% to $154.4 million in 2023.
- Business Quant data shows HCC's Long-Term Debt Repayments at $154.4 million in Q3 2023, $8.0 million in Q1 2023, and $1.6 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | - |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 705,000.00 |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | - |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | - |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | - |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |