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| 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 |