Warrior Met Coal (HCC) Short term Debt (2016 - 2026)
Warrior Met Coal (HCC) recorded quarterly Short term Debt of $5.5 million in Q1 2026, little changed quarter-over-quarter from $5.5 million in Q4 2025, and down 58.0% on a YoY basis from $13.0 million in Q1 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 was $5.5 million for Q1 2026 at Warrior Met Coal, roughly flat from $5.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $13.0 million in Q4 2024 to a low of $3.9 million in Q4 2022.
- Historically, Short term Debt has averaged $8.9 million across 5 years, with a median of $12.5 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 220.51% in 2023, then tumbled 58.0% in 2025.
- A 5-year view of Short term Debt shows it stood at $3.9 million in 2022, then jumped by 220.51% to $12.5 million in 2023, then advanced by 4.26% to $13.0 million in 2024, then sank by 58.0% to $5.5 million in 2025, then changed by 0.0% to $5.5 million in 2026.
- The last three Short term Debt figures came in at $5.5 million (Q1 2026), $5.5 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 | 2.78 Mn |
| Sep 30, 2018 | 1.51 Mn |
| Jun 30, 2018 | 2.26 Mn |
| Mar 31, 2018 | 3.00 Mn |