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 Repayments (2016 - 2023)

Warrior Met Coal (HCC) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $154.4 million as the latest value for Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments rose 308.81% year-over-year to $154.4 million; the TTM value through Jun 2024 reached $154.4 million, up 225.77%, while the annual FY2023 figure was $162.4 million, 312.26% up from the prior year.
  • Long-Term Debt Repayments hit $154.4 million in Q3 2023 for Warrior Met Coal, up from $8.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $350.3 million in Q4 2021 and bottomed at $1.6 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $94.0 million, with a median of $33.9 million recorded in 2020.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.54% in 2022 and then soared 308.81% in 2023.
  • Warrior Met Coal's Long-Term Debt Repayments stood at $140.3 million in 2019, then plummeted by 78.61% to $30.0 million in 2020, then soared by 1067.68% to $350.3 million in 2021, then crashed by 99.54% to $1.6 million in 2022, then surged by 9404.8% to $154.4 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $154.4 million, $8.0 million, and $1.6 million for Q3 2023, Q1 2023, and Q4 2022 respectively.