Warrior Met Coal (HCC) Total Debt (2016 - 2026)
Warrior Met Coal (HCC) posted Total Debt of $160.1 million for Q2 2026, little changed on a QoQ basis from $159.9 million in Q1 2026, and down 4.13% year-over-year from $167.0 million in Q2 2025.
Analysis
Warrior Met Coal (HCC) Total Debt (2016 - 2026) Analysis & Trends
Warrior Met Coal has reported Total Debt for 11 years, with the latest figure at $160.1 million in Q2 2026.
- On a quarterly basis, Total Debt fell 4.13% year-over-year to $160.1 million in Q2 2026; TTM through Jun 2026 was $160.1 million, a 4.13% decrease from a year earlier, with the FY2025 full-year figure at $159.7 million, down 4.15% from the prior year.
- Total Debt was $160.1 million for Q2 2026 at Warrior Met Coal, roughly flat from $159.9 million in the prior quarter.
- The five-year high for Total Debt was $340.4 million in Q2 2022, with the low at $156.8 million in Q3 2023.
- Average Total Debt over 5 years is $214.2 million, with a median of $166.7 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 48.4% in 2023, then climbed 5.84% in 2024.
- Over 5 years, Total Debt stood at $306.5 million in 2022, then tumbled by 45.99% to $165.5 million in 2023, then gained by 0.68% to $166.6 million in 2024, then dropped by 4.15% to $159.7 million in 2025, then increased by 0.21% to $160.1 million in 2026.
- The last three Total Debt figures came in at $160.1 million (Q2 2026), $159.9 million (Q1 2026), and $159.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 160.06 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 447.65 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | 339.00 Mn |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 579.59 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | 11.40 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | 453.81 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | 103.60 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | 965,286.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 704.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.06 Mn |
| Mar 31, 2026 | 159.89 Mn |
| Dec 31, 2025 | 159.73 Mn |
| Sep 30, 2025 | 167.12 Mn |
| Jun 30, 2025 | 166.96 Mn |
| Mar 31, 2025 | 166.80 Mn |
| Dec 31, 2024 | 166.64 Mn |
| Sep 30, 2024 | 165.96 Mn |
| Jun 30, 2024 | 165.81 Mn |
| Mar 31, 2024 | 165.67 Mn |
| Dec 31, 2023 | 165.52 Mn |
| Sep 30, 2023 | 156.81 Mn |
| Jun 30, 2023 | 299.24 Mn |
| Mar 31, 2023 | 298.98 Mn |
| Dec 31, 2022 | 306.49 Mn |
| Sep 30, 2022 | 303.92 Mn |
| Jun 30, 2022 | 340.36 Mn |
| Mar 31, 2022 | 340.08 Mn |
| Dec 31, 2021 | 344.95 Mn |
| Sep 30, 2021 | 340.49 Mn |