Warrior Met Coal (HCC) Long-Term Debt Repayments (2016 - 2026)
Warrior Met Coal (HCC) recorded Long-Term Debt Repayments of $9.94 million in Q2 2026, down 6.2% from $10.59 million a year earlier but up 15.1% from the prior quarter.
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Analysis
Warrior Met Coal (HCC) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Warrior Met Coal's Long-Term Debt Repayments came in at $41.03 million as of Jun 30, 2026, up 78.3% year-over-year; for FY2025, it came in at $36.94 million, up 112.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 21.0% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $17.41 million in FY2024 (-89.3%), $162.36 million in FY2023 (+312.3%), $39.38 million in FY2022 (-88.8%) and $350.3 million in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from $1.62 million in Q4 2022 to $328.02 million in Q4 2021 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 68.9%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 517.8% in Q3 2023, against a decline of 99.5% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $8.64 million (Q1 2026), $8.91 million (Q4 2025) and $13.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | -1.23 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | - |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | - |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 9.94 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 9.14 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 85.50 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | 499.30 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | - |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | - |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | 705,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.94 Mn |
| Mar 31, 2026 | 8.64 Mn |
| Dec 31, 2025 | 8.91 Mn |
| Sep 30, 2025 | 13.55 Mn |
| Jun 30, 2025 | 10.59 Mn |
| Mar 31, 2025 | 3.89 Mn |
| Dec 31, 2024 | 4.68 Mn |
| Sep 30, 2024 | 3.85 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 4.29 Mn |
| Sep 30, 2023 | 146.16 Mn |
| Jun 30, 2023 | 8.20 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 1.62 Mn |
| Sep 30, 2022 | 23.66 Mn |
| Jun 30, 2022 | 6.90 Mn |
| Mar 31, 2022 | 7.20 Mn |
| Dec 31, 2021 | 328.02 Mn |
| Sep 30, 2021 | 8.30 Mn |
| Jun 30, 2021 | 5.74 Mn |
API Access
Warrior Met Coal Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();