Warrior Met Coal (HCC) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
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.
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 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
| 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 | -9.34 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();