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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Warrior Met Coal (HCC) Total Debt (2016 - 2025)

Warrior Met Coal has reported Total Debt over the past 10 years, most recently at $159.8 million for Q4 2025.

  • Quarterly results put Total Debt at $159.8 million for Q4 2025, down 4.14% from a year ago — trailing twelve months through Dec 2025 was $159.8 million (down 4.14% YoY), and the annual figure for FY2025 was $159.8 million, down 4.14%.
  • Total Debt for Q4 2025 was $159.8 million at Warrior Met Coal, down from $167.1 million in the prior quarter.
  • Over the last five years, Total Debt for HCC hit a ceiling of $380.3 million in Q2 2021 and a floor of $153.2 million in Q1 2024.
  • Median Total Debt over the past 5 years was $233.0 million (2023), compared with a mean of $248.5 million.
  • Biggest five-year swings in Total Debt: plummeted 48.77% in 2024 and later grew 8.9% in 2025.
  • Warrior Met Coal's Total Debt stood at $344.9 million in 2021, then decreased by 11.15% to $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 fell by 4.14% to $159.8 million in 2025.
  • The last three reported values for Total Debt were $159.8 million (Q4 2025), $167.1 million (Q3 2025), and $167.0 million (Q2 2025) per Business Quant data.