Warrior Met Coal (HCC) Total Debt (2016 - 2026)
Warrior Met Coal (HCC) recorded Total Debt of $154.77 million in Q3 2026, up 0.4% from $154.09 million a year earlier and up 0.1% from the prior quarter.
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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 Q3 2026 figure is the highest quarterly Total Debt since Q2 2023.
- On a year-over-year basis, Total Debt has increased for nine 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 Q3 2026, against a decline of 49.7% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $154.59 million (Q2 2026), $154.42 million (Q1 2026) and $154.25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 747.91 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | - |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 154.77 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 455.62 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | 1.68 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 668.86 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 1.18 Bn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | 296.60 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 10.57 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | 680.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 154.77 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();