Balance Sheet
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Ratios

Warrior Met Coal (HCC) Short term Debt (2016 - 2025)

Warrior Met Coal has reported Short term Debt over the past 10 years, most recently at $5.5 million for Q4 2025.

  • Quarterly results put Short term Debt at $5.5 million for Q4 2025, down 57.8% from a year ago — trailing twelve months through Dec 2025 was $5.5 million (down 57.8% YoY), and the annual figure for FY2025 was $5.5 million, down 57.8%.
  • Short term Debt for Q4 2025 was $5.5 million at Warrior Met Coal, down from $13.0 million in the prior quarter.
  • Over the last five years, Short term Debt for HCC hit a ceiling of $13.0 million in Q4 2024 and a floor of $3.9 million in Q4 2022.
  • Median Short term Debt over the past 5 years was $12.5 million (2023), compared with a mean of $8.9 million.
  • Biggest five-year swings in Short term Debt: surged 220.51% in 2023 and later tumbled 57.8% in 2025.
  • Warrior Met Coal's Short term Debt stood at $5.1 million in 2021, then fell by 24.14% to $3.9 million in 2022, then surged by 220.51% to $12.5 million in 2023, then rose by 4.26% to $13.0 million in 2024, then tumbled by 57.8% to $5.5 million in 2025.
  • The last three reported values for Short term Debt were $5.5 million (Q4 2025), $13.0 million (Q3 2025), and $13.0 million (Q2 2025) per Business Quant data.