Warrior Met Coal (HCC) Long-Term Debt Repayments (2016 - 2026)
Warrior Met Coal (HCC) recorded Long-Term Debt Repayments of $9.93 million in Q3 2026, down 26.7% from $13.55 million a year earlier and down 0.1% 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 $37.41 million as of Sep 30, 2026, up 14.4% 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 (-91.1%), $194.69 million in FY2023 (+179.2%), $69.73 million in FY2022 (-81.6%) and $379.33 million in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from $3.85 million in Q3 2024 to $357.04 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 eight quarters, with growth averaging 64.6%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 454.9% in Q3 2022, against a decline of 97.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.94 million (Q2 2026), $8.64 million (Q1 2026) and $8.91 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | -346,454.48 |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | - |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 9.93 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 10.49 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | - |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 104.30 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | - |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | 60.60 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 480,000.00 |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.93 Mn |
| 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 |
| Dec 31, 2023 | 7.34 Mn |
| Sep 30, 2023 | 163.15 Mn |
| Jun 30, 2023 | 8.57 Mn |
| Mar 31, 2023 | 15.63 Mn |
| Dec 31, 2022 | 9.57 Mn |
| Sep 30, 2022 | 46.06 Mn |
| Jun 30, 2022 | 6.90 Mn |
| Mar 31, 2022 | 7.20 Mn |
| Dec 31, 2021 | 357.04 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();