What does long term debt maturity after year four mean?

Represents the portion of long-term debt obligations that are scheduled to mature more than four years after the current reporting date. This metric provides insight into the company's long-term debt structure and the timing of significant principal repayments. A higher concentration of debt in this category generally indicates a longer-term capital structure and reduced immediate refinancing risk.

Warrior Met Coal HCC Long Term Debt Maturity After Year Four

Long Term Debt Maturity After Year Four at other companies

TFS FinancialTFSL

0+111%

Henry ScheinHSIC

$143M-20.6%

PopularBPOP

$39.66M-91.0%

Flagstar Bank FLG

$1.38B-26.1%

PaccarPCAR

$350.1M0.0%

SM EnergySM

$5M-4.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

See full

Market cap$4.78B+96.1%

Profitability

See full

Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

See full

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 hcc:LongTermDebtMaturityAfterYearFour.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warrior Met Coal's long term debt maturity after year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Warrior Met Coal's long term debt maturity after year four?: Warrior Met Coal (HCC) reported long term debt maturity after year four of $0 in Q4 2025.
What does long term debt maturity after year four mean?: Represents the portion of long-term debt obligations that are scheduled to mature more than four years after the current reporting date. This metric provides insight into the company's long-term debt structure and the timing of significant principal repayments. A higher concentration of debt in this category generally indicates a longer-term capital structure and reduced immediate refinancing risk.