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Warrior Met Coal HCC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Warrior Met Coal’s reported figures.
The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335324
FAQ
- What is Warrior Met Coal's net debt?
- Warrior Met Coal (HCC) reported net debt of -$74.53M in Q2 2026.
- How has Warrior Met Coal's net debt changed year-over-year?
- Warrior Met Coal's net debt increased by 52.0% year-over-year, from -$155.28M to -$74.53M.
- What is the long-term trend for Warrior Met Coal's net debt?
- Over 5 years (2020 to 2025), Warrior Met Coal's net debt has grown at a -19.6% compound annual growth rate (CAGR), from $206.47M to -$69.44M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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