Warrior Met Coal, Inc. (HCC) stock
HCCNYSESilver OresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3032% above fair value
$83.35−0.90 (-1.07%)
Close on Nov 13, 2026Market cap $4.40BP/E 19.0Yield 0.38%
Warrior Met Coal total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Warrior Met Coal's total debt was $154.77M at Sep 30, 2026. For fiscal 2025 it was $154.25M, up 0.4% from the year before. The highest annual figure on record is $468.99M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.25M | +0.4% |
| FY2024 | Dec 31, 2024 | $153.61M | +0.4% |
| FY2023 | Dec 31, 2023 | $153.02M | -49.4% |
| FY2022 | Dec 31, 2022 | $302.59M | -11.0% |
| FY2021 | Dec 31, 2021 | $339.81M | -10.6% |
| FY2020 | Dec 31, 2020 | $379.91M | +12.0% |
| FY2019 | Dec 31, 2019 | $339.19M | -27.7% |
| FY2018 | Dec 31, 2018 | $468.99M | +35.6% |
| FY2017 | Dec 31, 2017 | $345.91M | +5161.8% |
| FY2016 | Dec 31, 2016 | $6.57M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $154.77M | +0.4% |
| Q2 FY2026 | Jun 30, 2026 | $154.59M | +0.4% |
| Q1 FY2026 | Mar 31, 2026 | $154.42M | +0.4% |
| Q4 FY2025 | Dec 31, 2025 | $154.25M | +0.4% |
| Q3 FY2025 | Sep 30, 2025 | $154.09M | +0.4% |
| Q2 FY2025 | Jun 30, 2025 | $153.93M | +0.4% |
| Q1 FY2025 | Mar 31, 2025 | $153.77M | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $153.61M | +0.4% |
| Q3 FY2024 | Sep 30, 2024 | $153.46M | +0.4% |
| Q2 FY2024 | Jun 30, 2024 | $153.31M | -48.1% |
| Q1 FY2024 | Mar 31, 2024 | $153.17M | -48.1% |
| Q4 FY2023 | Dec 31, 2023 | $153.02M | -49.4% |
| Q3 FY2023 | Sep 30, 2023 | $152.88M | -49.7% |
| Q2 FY2023 | Jun 30, 2023 | $295.31M | -13.2% |
| Q1 FY2023 | Mar 31, 2023 | $295.05M | -13.2% |
| Q4 FY2022 | Dec 31, 2022 | $302.59M | -11.0% |
| Q3 FY2022 | Sep 30, 2022 | $303.92M | -10.7% |
| Q2 FY2022 | Jun 30, 2022 | $340.36M | -10.5% |
| Q1 FY2022 | Mar 31, 2022 | $340.08M | -10.5% |
| Q4 FY2021 | Dec 31, 2021 | $339.81M | -10.6% |
| Q3 FY2021 | Sep 30, 2021 | $340.49M | -10.3% |
| Q2 FY2021 | Jun 30, 2021 | $380.29M | +0.2% |
| Q1 FY2021 | Mar 31, 2021 | $380.10M | -7.1% |
| Q4 FY2020 | Dec 31, 2020 | $379.91M | +12.0% |
| Q3 FY2020 | Sep 30, 2020 | $379.72M | +12.0% |
| Q2 FY2020 | Jun 30, 2020 | $379.54M | +12.0% |
| Q1 FY2020 | Mar 31, 2020 | $409.36M | +20.9% |
| Q4 FY2019 | Dec 31, 2019 | $339.19M | -27.7% |
| Q3 FY2019 | Sep 30, 2019 | $339.02M | -27.5% |
| Q2 FY2019 | Jun 30, 2019 | $338.85M | -27.6% |
| Q1 FY2019 | Mar 31, 2019 | $338.70M | -27.7% |
| Q4 FY2018 | Dec 31, 2018 | $468.99M | +35.6% |
| Q3 FY2018 | Sep 30, 2018 | $467.59M | +7012.7% |
| Q2 FY2018 | Jun 30, 2018 | $468.12M | – |
| Q1 FY2018 | Mar 31, 2018 | $468.54M | – |
| Q4 FY2017 | Dec 31, 2017 | $345.91M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.57M | – |
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