Warrior Met Coal HCC
NYSE HCC
$101.69 -2.66 (-2.55%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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