Annual Total Debt
Summary
- Current Value
- As of today, HCC annual total debt is $173.04M, down -0.12% on
- Historical Performance
- HCC annual total debt is down -55.84% over the past 3 years, and down -53.84% over the past 5 years
- All-Time High Comparison
- HCC annual total debt is currently -63.10% below its historical high of $468.99M set on
- 3-Year Low Comparison
- HCC annual total debt is at its 3-year low
- Sector Comparison
- HCC annual total debt is higher than 50.00% of companies in Basic Materials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $173.04M | -0.1% | -55.8% | -53.8% | +100.0% | |
| Quarterly Total Debt | $236.57M | +38.9% | -30.8% | -43.1% | +100.0% | |
| Price | $100.71 | +87.2% | +192.5% | +347.0% | – | |
| Annual Long Term Debt | $159.83M | -1.2% | -56.6% | -56.2% | – | |
| Annual Short Term Debt | $13.21M | +15.2% | -44.1% | +30.2% | – | |
| Annual Total Liabilities | $500.70M | +3.8% | -26.1% | -25.5% | -69.2% | |
| Annual Shareholders Equity | $2.09B | +11.5% | +139.8% | +173.1% | +354.7% | |
| Annual Debt To Equity | 0.08 | -11.1% | -82.2% | -83.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $335.68M | N/A | -48.5% |
| 5Y | $418.38M | N/A | -58.6% |
| All | $468.99M | -63.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.04M | at low | |
| 5Y | $173.04M | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $173.04M | -0.1% | |
| $173.24M | -48.4% | |
| $335.68M | -14.3% | |
| $391.86M | -6.3% | |
| $418.38M | +11.6% |
| Year | Value | Change |
|---|---|---|
| $374.86M | -20.1% | |
| $468.99M | +35.6% | |
| $345.91M | +5,161.8% | |
| $6.57M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of HCC?
As of today, HCC annual total debt is $173.04M
What is 1-year change in HCC annual total debt?
HCC annual total debt is down -0.12% year-over-year
What is 3-year change in HCC annual total debt?
HCC annual total debt is down -55.84% over the past 3 years
How far is HCC annual total debt from its all-time high?
HCC annual total debt is currently -63.10% below its historical high of $468.99M set on December 31, 2018
How does HCC annual total debt rank versus sector peers?
HCC annual total debt is higher than 50.00% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly Total Debt
Summary
- Current Value
- As of today, HCC quarterly total debt is $236.57M, up +0.37% on
- Historical Performance
- HCC quarterly total debt is up +38.85% year-over-year, and down -30.83% over the past 3 years
- All-Time High Comparison
- HCC quarterly total debt is currently -49.56% below its historical high of $468.99M set on
- 3-Year Low Comparison
- HCC quarterly total debt is +38.85% above its 3-year low of $170.38M reached on
- Sector Comparison
- HCC quarterly total debt is higher than 50.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $236.57M | +0.4% | +38.9% | -30.8% | -43.1% | |
| Annual Total Debt | $173.04M | – | -0.1% | -55.8% | -53.8% | |
| 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 Short Term Debt | $25.16M | +1.1% | +86.2% | +9.0% | +111.8% | |
| Quarterly Total Liabilities | $564.82M | -0.1% | +14.4% | -3.9% | -10.5% | |
| Quarterly Shareholders Equity | $2.12B | +1.8% | +1.5% | +57.2% | +178.8% | |
| Quarterly Debt To Equity | 0.11 | 0.0% | +37.5% | -56.0% | -80.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.57M | at high | |
| 3Y | $335.68M | N/A | -29.5% |
| 5Y | $444.38M | -46.8% | |
| All | $468.99M | -49.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.29M | +37.3% | |
| 3Y | $170.38M | +38.9% | |
| 5Y | $170.38M | +38.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HCC?
As of today, HCC quarterly total debt is $236.57M
What is HCC quarterly total debt most recent change?
HCC quarterly total debt was up +0.37% on September 30, 2025
What is 1-year change in HCC quarterly total debt?
HCC quarterly total debt is up +38.85% year-over-year
How far is HCC quarterly total debt from its all-time high?
HCC quarterly total debt is currently -49.56% below its historical high of $468.99M set on December 31, 2018
How does HCC quarterly total debt rank versus sector peers?
HCC quarterly total debt is higher than 50.36% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Total Debt Formula
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
