Warrior Met Coal HCC
NYSE HCC
$87.97 -0.06 (-0.07%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Warrior Met Coal (HCC) recorded Total Debt of $154.59 million in Q2 2026, up 0.4% from $153.93 million a year earlier and up 0.1% from the prior quarter.

Analysis

Warrior Met Coal (HCC) Total Debt (2016 - 2026) Analysis & Trends

At the end of FY2025, Warrior Met Coal reported Total Debt of $154.25 million, up 0.4% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of -16.5% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $153.61 million in FY2024 (+0.4%), $153.02 million in FY2023 (-49.4%), $302.59 million in FY2022 (-11.0%) and $339.81 million in FY2021 (-10.6%).
  • The Q2 2026 figure is the highest quarterly Total Debt since Q2 2023.
  • On a year-over-year basis, Total Debt has increased for eight consecutive quarters, with growth averaging 0.4% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 0.4% in Q2 2026, against a decline of 49.7% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $154.42 million (Q1 2026), $154.25 million (Q4 2025) and $154.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cameco 37.84 Bn 33.63 Bn 190.14 Mn 996.70 Mn
2 NexGen Energy 5.97 Bn 3.49 Bn - -
3 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 154.59 Mn
4 Uranium Energy 4.61 Bn 3.03 Bn 10.03 Mn -
5 Core Natural Resources 4.31 Bn 2.55 Bn 252.03 Mn 447.65 Mn
6 Alliance Resource Partners 3.14 Bn 2.83 Bn 202.70 Mn 579.59 Mn
7 Peabody Energy 2.97 Bn 823.82 Mn - 339.00 Mn
8 Energy Fuels 2.74 Bn -196.21 Mn 14.42 Mn 677.68 Mn
9 Centrus Energy 2.66 Bn -4.67 Bn 49.90 Mn -
10 Alpha Metallurgical Resources 2.11 Bn 526.83 Mn 49.19 Mn 11.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 154.59 Mn
Mar 31, 2026 154.42 Mn
Dec 31, 2025 154.25 Mn
Sep 30, 2025 154.09 Mn
Jun 30, 2025 153.93 Mn
Mar 31, 2025 153.77 Mn
Dec 31, 2024 153.61 Mn
Sep 30, 2024 153.46 Mn
Jun 30, 2024 153.31 Mn
Mar 31, 2024 153.17 Mn
Dec 31, 2023 153.02 Mn
Sep 30, 2023 152.88 Mn
Jun 30, 2023 295.31 Mn
Mar 31, 2023 295.05 Mn
Dec 31, 2022 302.59 Mn
Sep 30, 2022 303.92 Mn
Jun 30, 2022 340.36 Mn
Mar 31, 2022 340.08 Mn
Dec 31, 2021 339.81 Mn
Sep 30, 2021 340.49 Mn
API Access

Warrior Met Coal Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HCC&period=max&api_key=YOUR_API_KEY