Annual Short Term Debt
$13.21M$1.75M+15.22%
Summary
- Current Value
- As of today, HCC annual short term debt is $13.21M, up +15.22% on
- Historical Performance
- HCC annual short term debt is down -44.09% over the past 3 years, and up +30.18% over the past 5 years
- All-Time High Comparison
- HCC annual short term debt is currently -45.17% below its historical high of $24.09M set on
- 3-Year Low Comparison
- HCC annual short term debt is +15.22% above its 3-year low of $11.46M reached on
- Sector Comparison
- HCC annual short term debt is higher than 48.20% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $13.21M | +15.2% | -44.1% | +30.2% | – | |
| Quarterly Short Term Debt | $25.16M | +86.2% | +9.0% | +111.8% | – | |
| Price | $100.71 | +87.2% | +192.5% | +347.0% | – | |
| Annual Long Term Debt | $159.83M | -1.2% | -56.6% | -56.2% | – | |
| Annual Total Debt | $173.04M | -0.1% | -55.8% | -53.8% | +100.0% | |
| Annual Current Liabilities | $170.43M | +15.4% | +39.5% | +32.2% | +164.7% | |
| Annual Total Liabilities | $500.70M | +3.8% | -26.1% | -25.5% | -69.2% | |
| Annual Debt To Equity | 0.08 | -11.1% | -82.2% | -83.7% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.09M | N/A | -45.2% |
| 5Y | $24.09M | -45.2% | |
| All | $24.09M | -45.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.46M | +15.2% | |
| 5Y | $11.46M | +15.2% | |
| All | $760.00K | +1637.9% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $13.21M | +15.2% | |
| $11.46M | -52.4% | |
| $24.09M | +2.0% | |
| $23.62M | +64.2% | |
| $14.39M | +41.8% |
| Year | Value | Change |
|---|---|---|
| $10.15M | +1,235.0% | |
| $760.00K | -74.4% | |
| $2.97M | +4.1% | |
| $2.85M | - |
FAQ
What is the current annual short term debt of HCC?
As of today, HCC annual short term debt is $13.21M
What is 1-year change in HCC annual short term debt?
HCC annual short term debt is up +15.22% year-over-year
What is 3-year change in HCC annual short term debt?
HCC annual short term debt is down -44.09% over the past 3 years
How far is HCC annual short term debt from its all-time high?
HCC annual short term debt is currently -45.17% below its historical high of $24.09M set on December 31, 2022
How does HCC annual short term debt rank versus sector peers?
HCC annual short term debt is higher than 48.20% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly Short Term Debt
$25.16M$270.00K+1.08%
Summary
- Current Value
- As of today, HCC quarterly short term debt is $25.16M, up +1.08% on
- Historical Performance
- HCC quarterly short term debt is up +86.17% year-over-year, and up +8.98% over the past 3 years
- All-Time High Comparison
- HCC quarterly short term debt is currently -5.20% below its historical high of $26.54M set on
- 3-Year Low Comparison
- HCC quarterly short term debt is +121.49% above its 3-year low of $11.36M reached on
- Sector Comparison
- HCC quarterly short term debt is higher than 61.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $25.16M | +1.1% | +86.2% | +9.0% | +111.8% | |
| Annual Short Term Debt | $13.21M | – | +15.2% | -44.1% | +30.2% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| Quarterly Long Term Debt | $211.42M | +0.3% | +34.8% | -33.7% | -47.7% | |
| Quarterly Total Debt | $236.57M | +0.4% | +38.9% | -30.8% | -43.1% | |
| Quarterly Current Liabilities | $194.35M | +4.7% | +16.1% | +19.3% | +39.5% | |
| Quarterly Total Liabilities | $564.82M | -0.1% | +14.4% | -3.9% | -10.5% | |
| Quarterly Debt To Equity | 0.11 | 0.0% | +37.5% | -56.0% | -80.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.16M | at high | |
| 3Y | $26.54M | -5.2% | |
| 5Y | $26.54M | -5.2% | |
| All | $26.54M | -5.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.94M | +94.4% | |
| 3Y | $11.36M | +121.5% | |
| 5Y | $11.36M | +121.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HCC?
As of today, HCC quarterly short term debt is $25.16M
What is HCC quarterly short term debt most recent change?
HCC quarterly short term debt was up +1.08% on September 30, 2025
What is 1-year change in HCC quarterly short term debt?
HCC quarterly short term debt is up +86.17% year-over-year
How far is HCC quarterly short term debt from its all-time high?
HCC quarterly short term debt is currently -5.20% below its historical high of $26.54M set on March 31, 2023
How does HCC quarterly short term debt rank versus sector peers?
HCC quarterly short term debt is higher than 61.76% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HCC Official Website warriormetcoal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691303/000119312525267117/0001193125-25-267117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691303/000169130325000010/0001691303-25-000010-index.htm
- HCC Profile on Yahoo Finance finance.yahoo.com/quote/HCC
- HCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcc