Warrior Met Coal (HCC) Total Debt (2016 - 2026)
Warrior Met Coal (HCC) recorded quarterly Total Debt of $159.9 million in Q1 2026, little changed quarter-over-quarter from $159.7 million in Q4 2025, and down 4.14% on a YoY basis from $166.8 million in Q1 2025.
Warrior Met Coal (HCC) Total Debt (2016 - 2026) Analysis & Trends
Warrior Met Coal's Total Debt history runs 11 years deep, the most recent figure standing at $159.9 million for Q1 2026.
- In Q1 2026, Total Debt fell 4.14% year-over-year to $159.9 million; the TTM figure through Mar 2026 stood at $159.9 million (down 4.14% YoY), while the FY2025 annual figure was $159.7 million, down 4.15% from the prior year.
- Total Debt was $159.9 million for Q1 2026 at Warrior Met Coal, roughly flat from $159.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $340.4 million in Q2 2022 to a low of $153.2 million in Q1 2024.
- Historically, Total Debt has averaged $216.7 million across 5 years, with a median of $166.8 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 48.77% in 2024, then increased 8.9% in 2025.
- A 5-year view of Total Debt shows it stood at $306.5 million in 2022, then plunged by 45.99% to $165.5 million in 2023, then rose by 0.68% to $166.6 million in 2024, then slipped by 4.15% to $159.7 million in 2025, then grew by 0.11% to $159.9 million in 2026.
- The last three Total Debt figures came in at $159.9 million (Q1 2026), $159.7 million (Q4 2025), and $167.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | 159.89 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 12.21 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 452.07 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 659.90 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | 965,286.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | 702.88 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 153.17 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 |
| Jun 30, 2021 | 380.29 Mn |