Warrior Met Coal HCC
NYSE HCC
$85.90 +1.77 (+2.10%)
At close: Nov 9, 2026 · 4:00 PM EST

Warrior Met Coal (HCC) Net Long-Term Debt Issued (Repaid) (2016 - 2026)

Updated

Warrior Met Coal (HCC) recorded Net Long-Term Debt Issued (Repaid) of -$9.93 million in Q3 2026, compared with -$13.55 million a year earlier.

Analysis

Warrior Met Coal (HCC) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends

On a TTM basis, Warrior Met Coal's Net Long-Term Debt Issued (Repaid) came in at -$37.41 million as of Sep 30, 2026; for FY2025, it was $11.83 million.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$12.91 million in FY2024, -$194.69 million in FY2023, -$69.73 million in FY2022 and -$31.63 million in FY2021.
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$163.15 million in Q3 2023 to -$3.85 million in Q3 2024 over the past five years.
  • 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) Net LT Debt (Qtr)
1 Cameco 32.75 Bn 29.34 Bn - -
2 NexGen Energy 5.15 Bn 2.69 Bn - -
3 Warrior Met Coal 4.54 Bn 3.18 Bn 139.41 Mn -9.93 Mn
4 Core Natural Resources 4.13 Bn 2.37 Bn 252.03 Mn -11.07 Mn
5 Uranium Energy 3.71 Bn 2.12 Bn 10.03 Mn -
6 Alliance Resource Partners 3.18 Bn 2.88 Bn 202.70 Mn 166.53 Mn
7 Centrus Energy 2.32 Bn -5.00 Bn 49.90 Mn -
8 Peabody Energy 2.06 Bn -132.55 Mn - -499.30 Mn
9 Alpha Metallurgical Resources 1.98 Bn 406.03 Mn 49.19 Mn -705,000.00
10 Energy Fuels 1.87 Bn -1.70 Bn 17.88 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 -9.34 Mn
API Access

Warrior Met Coal Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HCC&period=max&api_key=YOUR_API_KEY