Warrior Met Coal (HCC) Total Debt (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Total Debt of $159.9 million for Q1 2026, down 4.14% year-over-year from $166.8 million in Q1 2025, and little changed quarter-over-quarter from $159.7 million in Q4 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 for Q1 2026 stood at $159.9 million, roughly flat from $159.7 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.
- The 5-year median for Total Debt is $166.8 million (2025), against an average of $217.4 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 48.4% in 2023, then gained 5.84% in 2024.
- Warrior Met Coal's Total Debt stood at $306.5 million in 2022, then tumbled by 45.99% to $165.5 million in 2023, then increased by 0.68% to $166.6 million in 2024, then decreased by 4.15% to $159.7 million in 2025, then climbed by 0.11% to $159.9 million in 2026.
- Business Quant data shows HCC's Total Debt at $159.9 million in Q1 2026, $159.7 million in Q4 2025, and $167.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn | 160.06 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn | 11.40 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn | 653.90 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn | 453.81 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 | 965,286.00 |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn | 704.57 Mn |
Historic Data
Download 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 |