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
DateValue
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