Total Debt
$266.5M
Net Debt
$33.3M
Warrior Met Coal, Inc. currently has $266.5M in total debt. Net debt is $33.3M after cash offsets.
Financial Fundamentals
HCC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.27 | 0.23 | 0.03 | 2.82 | 9.4% |
| 2025-12-31 | 0.27 | 0.35 | -0.08Net Cash | 2.78 | 9.7% |
| 2025-09-30 | 0.24 | 0.39 | -0.16Net Cash | 2.68 | 8.8% |
| 2025-06-30 | 0.24 | 0.43 | -0.20Net Cash | 2.65 | 8.9% |
| 2025-03-31 | 0.17 | 0.49 | -0.32Net Cash | 2.62 | 6.6% |
| 2024-12-31 | 0.17 | 0.51 | -0.33Net Cash | 2.59 | 6.7% |
| 2024-09-30 | 0.17 | 0.59 | -0.42Net Cash | 2.58 | 6.6% |
| 2024-06-30 | 0.17 | 0.72 | -0.55Net Cash | 2.56 | 6.7% |
| 2024-03-31 | 0.17 | 0.70 | -0.53Net Cash | 2.48 | 6.9% |
| 2023-12-31 | 0.17 | 0.75 | -0.57Net Cash | 2.36 | 7.3% |
| 2023-09-30 | 0.18 | 0.70 | -0.52Net Cash | 2.22 | 7.9% |
| 2023-06-30 | 0.32 | 0.84 | -0.51Net Cash | 2.24 | 14.5% |
| 2023-03-31 | 0.33 | 0.87 | -0.55Net Cash | 2.15 | 15.1% |
| 2022-12-31 | 0.34 | 0.84 | -0.50Net Cash | 2.03 | 16.6% |
| 2022-09-30 | 0.34 | 0.75 | -0.41Net Cash | 1.94 | 17.7% |
| 2022-06-30 | 0.38 | 0.65 | -0.27Net Cash | 1.90 | 20.1% |
| 2022-03-31 | 0.39 | 0.44 | -0.06Net Cash | 1.64 | 23.5% |
| 2021-12-31 | 0.39 | 0.40 | -0.01Net Cash | 1.46 | 26.8% |
| 2021-09-30 | 0.40 | 0.28 | 0.12 | 1.34 | 29.6% |
| 2021-06-30 | 0.44 | 0.28 | 0.17 | 1.35 | 33.0% |
| 2021-03-31 | 0.44 | 0.23 | 0.21 | 1.38 | 32.2% |
| 2020-12-31 | 0.42 | 0.22 | 0.20 | 1.39 | 30.0% |
| 2020-09-30 | 0.42 | 0.22 | 0.19 | 1.39 | 29.9% |
| 2020-06-30 | 0.41 | 0.23 | 0.18 | 1.40 | 29.5% |
| 2020-03-31 | 0.44 | 0.27 | 0.18 | 1.44 | 30.8% |
| 2019-12-31 | 0.37 | 0.21 | 0.17 | 1.34 | 27.9% |
| 2019-09-30 | 0.38 | 0.23 | 0.14 | 1.35 | 27.9% |
| 2019-06-30 | 0.38 | 0.13 | 0.25 | 1.29 | 29.3% |
| 2019-03-31 | 0.34 | 0.17 | 0.17 | 1.40 | 24.2% |
| 2018-12-31 | 0.47 | 0.22 | 0.25 | 1.40 | 33.6% |
| 2018-09-30 | 0.47 | 0.15 | 0.32 | 1.10 | 42.5% |
| 2018-06-30 | 0.47 | 0.07 | 0.40 | 1.03 | 45.5% |
| 2018-03-31 | 0.47 | 0.34 | 0.13 | 1.30 | 36.0% |
| 2017-12-31 | 0.35 | 0.05 | 0.29 | 0.99 | 34.8% |
| 2017-09-30 | 0.00 | 0.25 | -0.25Net Cash | 1.12 | 0.4% |
| 2017-06-30 | 0.01 | 0.17 | -0.17Net Cash | 1.01 | 0.5% |
| 2017-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.87 | 0.7% |
| 2016-12-31 | 0.01 | 0.17 | -0.16Net Cash | 0.95 | 0.7% |
| 2016-09-30 | 0.01 | 0.16 | -0.15Net Cash | 0.96 | 0.8% |
| 2016-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |
| 2015-12-31 | 1.41 | 0.08 | 1.33 | 0.80 | 176.3% |