Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warrior Met Coal (HCC) Total Debt (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Total Debt for 11 consecutive years, with $159.9 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 4.14% year-over-year to $159.9 million; the TTM value through Mar 2026 reached $159.9 million, down 4.14%, while the annual FY2025 figure was $159.7 million, 4.15% down from the prior year.
  • Total Debt hit $159.9 million in Q1 2026 for Warrior Met Coal, roughly flat from $159.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $340.4 million in Q2 2022 and bottomed at $153.2 million in Q1 2024.
  • Average Total Debt over 5 years is $216.7 million, with a median of $166.8 million recorded in 2025.
  • Year-over-year, Total Debt crashed 48.77% in 2024 and then rose 8.9% in 2025.
  • Warrior Met Coal's Total Debt stood at $306.5 million in 2022, then plummeted by 45.99% to $165.5 million in 2023, then grew by 0.68% to $166.6 million in 2024, then dropped by 4.15% to $159.7 million in 2025, then increased by 0.11% to $159.9 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $159.9 million, $159.7 million, and $167.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.