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Total debt at other companies

CNX Resources logo
CNX ResourcesCNX
$2.54B-9.2%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$7.76B+2.1%
Commercial Metals logo
Commercial MetalsCMC
$3.86B+211%
Steel Dynamics logo
Steel DynamicsSTLD
Nucor logo
NucorNUE
CSX logo
CSXCSX

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 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

Calculated from Warrior Met Coal’s reported figures.

Plus components not separately reported this period.

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 total debt?
Warrior Met Coal (HCC) reported total debt of $233.98M in Q1 2026.
How has Warrior Met Coal's total debt changed year-over-year?
Warrior Met Coal's total debt increased by 35.8% year-over-year, from $172.29M to $233.98M.
What is the long-term trend for Warrior Met Coal's total debt?
Over 5 years (2020 to 2025), Warrior Met Coal's total debt has grown at a -10.6% compound annual growth rate (CAGR), from $418.38M to $238.41M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.