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
DateValue
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