What is Warrior Met Coal's long-term debt?

Warrior Met Coal (HCC) reported long-term debt of $154.42M in Q1 2026.

How has Warrior Met Coal's long-term debt changed year-over-year?

Warrior Met Coal's long-term debt increased by 0.4% year-over-year, from $153.77M to $154.42M.

What is the long-term trend for Warrior Met Coal's long-term debt?

Over 5 years (2020 to 2025), Warrior Met Coal's long-term debt has grown at a -16.5% compound annual growth rate (CAGR), from $379.91M to $154.25M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Warrior Met Coal HCC Long-Term Debt

Long-Term Debt at other companies

CNX ResourcesCNX

$2.16B-8.3%

Cleveland-CliffsCLF

$7.76B+2.1%

Commercial MetalsCMC

$3.39B+182%

Steel DynamicsSTLD

$4.18B+10.6%

OneokOKE

$30.76B+3.3%

Devon EnergyDVN

$7.39B-12.0%

Other financials

Income statement

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Revenue$458.6M+52.9%

Gross profit$168.2M+210%

Operating income$79.4M+557%

Net income$72.3M+986%

EPS (diluted)$1.37+956%

Balance sheet

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Cash & equivalents$210.5M-54.5%

Total debt$234.0M+35.8%

Total equity$2.2B+6.2%

Total assets$2.8B+7.6%

Cash flow

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Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%

Enterprise value$4.81B+123%

P/E34.8×+11.7×

P/S3.3×+1.4×

Profitability

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Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity6.4%+1.2pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's long-term debt?: Warrior Met Coal (HCC) reported long-term debt of $154.42M in Q1 2026.
How has Warrior Met Coal's long-term debt changed year-over-year?: Warrior Met Coal's long-term debt increased by 0.4% year-over-year, from $153.77M to $154.42M.
What is the long-term trend for Warrior Met Coal's long-term debt?: Over 5 years (2020 to 2025), Warrior Met Coal's long-term debt has grown at a -16.5% compound annual growth rate (CAGR), from $379.91M to $154.25M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.