Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Warrior Met Coal (HCC) Short-Term Debt repayments (2021)

Warrior Met Coal (HCC) has disclosed Short-Term Debt repayments for 1 consecutive years, with $40.0 million as the latest value for Q3 2021.

  • For Q3 2021, Short-Term Debt repayments changed N/A year-over-year to $40.0 million; the TTM value through Dec 2022 reached $40.0 million, changed 0.0%, while the annual FY2021 figure was $40.0 million, 33.33% up from the prior year.
  • Short-Term Debt repayments hit $40.0 million in Q3 2021 for Warrior Met Coal.
  • Across five years, Short-Term Debt repayments topped out at $40.0 million in Q3 2021 and bottomed at $40.0 million in Q3 2021.