WARRIOR MET COAL, INC. (HCC) /
The debt of WARRIOR MET COAL, INC. over the past 10 years
Chart WARRIOR MET COAL, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WARRIOR MET COAL, INC. had liquid cash of $353.21M and total debt of $154.25M: net cash of $198.96M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($468.99M) and lowest at the end of fiscal 2016 ($6.57M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $353.21M* | $154.25M | $198.96M |
| 2024ended Dec 31, 2024 | $506.17M* | $153.61M | $352.56M |
| 2023ended Dec 31, 2023 | $747.23M* | $153.02M | $594.2M |
| 2022ended Dec 31, 2022 | $838.09M* | $302.59M | $535.5M |
| 2021ended Dec 31, 2021 | $404.34M* | $339.81M | $64.54M |
| 2020ended Dec 31, 2020 | $220.42M* | $379.91M | -$159.49M |
| 2019ended Dec 31, 2019 | $208.06M* | $339.19M | -$131.13M |
| 2018ended Dec 31, 2018 | $223.08M* | $468.99M | -$245.91M |
| 2017ended Dec 31, 2017 | $52.97M* | $345.91M | -$292.94M |
| 2016ended Dec 31, 2016 | $167.55M* | $6.57M | $160.97M |
Fiscal years as WARRIOR MET COAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WARRIOR MET COAL, INC.
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- The dividends of WARRIOR MET COAL, INC.
- All of WARRIOR MET COAL, INC.'s financials, charted
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Not investment advice. This page shows what WARRIOR MET COAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.