Warrior Met Coal (HCC) Short term Debt (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Short term Debt of $5.5 million for Q1 2026, down 58.0% year-over-year from $13.0 million in Q1 2025, and little changed quarter-over-quarter from $5.5 million in Q4 2025.
Warrior Met Coal (HCC) Short term Debt (2016 - 2026) Analysis & Trends
Warrior Met Coal's Short term Debt history runs 11 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Short term Debt fell 58.0% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $5.5 million (down 58.0% YoY), while the FY2025 annual figure was $5.5 million, down 58.0% from the prior year.
- Short term Debt for Q1 2026 stood at $5.5 million, roughly flat from $5.5 million in the prior quarter.
- The five-year high for Short term Debt was $13.0 million in Q4 2024, with the low at $3.9 million in Q4 2022.
- The 5-year median for Short term Debt is $12.5 million (2023), against an average of $9.2 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt surged 220.51% in 2023, then slumped 58.0% in 2025.
- Warrior Met Coal's Short term Debt stood at $3.9 million in 2022, then soared by 220.51% to $12.5 million in 2023, then gained by 4.26% to $13.0 million in 2024, then plunged by 58.0% to $5.5 million in 2025, then changed by 0.0% to $5.5 million in 2026.
- Business Quant data shows HCC's Short term Debt at $5.5 million in Q1 2026, $5.5 million in Q4 2025, and $13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.47 Mn |
| Mar 31, 2026 | 5.47 Mn |
| Dec 31, 2025 | 5.47 Mn |
| Sep 30, 2025 | 13.03 Mn |
| Jun 30, 2025 | 13.03 Mn |
| Mar 31, 2025 | 13.03 Mn |
| Dec 31, 2024 | 13.03 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 12.50 Mn |
| Mar 31, 2024 | 12.50 Mn |
| Dec 31, 2023 | 12.50 Mn |
| Sep 30, 2023 | 3.93 Mn |
| Jun 30, 2023 | 3.93 Mn |
| Mar 31, 2023 | 3.93 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Dec 31, 2021 | 5.14 Mn |
| Dec 31, 2020 | 4.35 Mn |
| Dec 31, 2019 | 2.62 Mn |
| Dec 31, 2018 | 760,000.00 |
| Sep 30, 2018 | 1.51 Mn |