Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warrior Met Coal (HCC) Short term Debt (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Short term Debt for 11 consecutive years, with $5.5 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt fell 58.0% year-over-year to $5.5 million; the TTM value through Mar 2026 reached $5.5 million, down 58.0%, while the annual FY2025 figure was $5.5 million, 58.0% down from the prior year.
  • Short term Debt hit $5.5 million in Q1 2026 for Warrior Met Coal, roughly flat from $5.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.0 million in Q4 2024 and bottomed at $3.9 million in Q4 2022.
  • Average Short term Debt over 5 years is $8.9 million, with a median of $12.5 million recorded in 2023.
  • Year-over-year, Short term Debt skyrocketed 220.51% in 2023 and then plummeted 58.0% in 2025.
  • Warrior Met Coal's Short term Debt stood at $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 crashed by 58.0% to $5.5 million in 2025, then changed by 0.0% to $5.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $5.5 million, $5.5 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.