Warrior Met Coal, Inc. (HCC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $154.59M; Long-term DebtUSD $154.59M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $154.42M; Long-term DebtUSD $154.42M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $154.25M; Long-term DebtUSD $154.25M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
Warrior Met Coal, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $154.59M | $154.59M | (m) | (m) | (m) | (m) | $1.93M | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $154.42M | $154.42M | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $154.25M | $154.25M | (m) | (m) | (m) | (m) | $2.27M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $156.52M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $154.09M | $154.09M | (m) | (m) | (m) | (m) | $2.43M | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $153.93M | $153.93M | (m) | (m) | (m) | (m) | $2.59M | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $153.77M | $153.77M | (m) | (m) | (m) | (m) | $2.75M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $153.61M | $153.61M | (m) | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $156.52M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $153.46M | $153.46M | (m) | (m) | (m) | (m) | $3.06M | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $153.31M | $153.31M | (m) | (m) | (m) | (m) | $3.21M | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $153.17M | $153.17M | (m) | (m) | (m) | (m) | $3.35M | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $153.02M | $153.02M | (m) | (m) | (m) | (m) | $3.49M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $153.02M | $0.00 | (m) |
| 2023-09-30 | $0.00 | $152.88M | $152.88M | (m) | (m) | (m) | (m) | $3.63M | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $295.31M | $295.31M | (m) | (m) | (m) | (m) | $7.31M | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $295.05M | $295.05M | (m) | (m) | (m) | (m) | $7.57M | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $302.59M | $302.59M | (m) | (m) | (m) | (m) | $8.03M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $310.62M | (m) |
| 2022-09-30 | $0.00 | $303.92M | $303.92M | (m) | (m) | (m) | (m) | $8.33M | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $340.36M | $340.36M | (m) | (m) | (m) | (m) | $9.64M | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $340.08M | $340.08M | (m) | (m) | (m) | (m) | $9.92M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $339.81M | $339.81M | (m) | (m) | (m) | (m) | $10.19M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $350.00M | (m) |
| 2021-09-30 | $0.00 | $340.49M | $340.49M | (m) | (m) | (m) | (m) | $2.94M | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $380.29M | $380.29M | (m) | (m) | (m) | (m) | $3.14M | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $380.10M | $380.10M | (m) | (m) | (m) | (m) | $3.34M | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $379.91M | $379.91M | (m) | (m) | (m) | (m) | $3.53M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $40.00M | (m) | $343.44M | $0.00 | (m) |
| 2020-09-30 | $0.00 | $379.72M | $379.72M | (m) | (m) | (m) | (m) | $3.71M | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $379.54M | $379.54M | (m) | (m) | (m) | (m) | $3.89M | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $409.36M | $409.36M | (m) | (m) | (m) | (m) | $4.07M | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $339.19M | $339.19M | (m) | (m) | (m) | (m) | $4.25M | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $339.02M | $339.02M | (m) | (m) | (m) | (m) | $4.42M | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $338.85M | $338.85M | (m) | (m) | (m) | (m) | $4.58M | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $338.70M | $338.70M | (m) | $0.00 | $0.00 | $0.00 | $4.74M | $0.00 | $343.44M | $0.00 |
| 2018-12-31 | $760.00K | $468.23M | $468.99M | (m) | (m) | (m) | (m) | $6.77M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $760.00K | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $475.00M | (m) |
| 2018-09-30 | $1.51M | $466.08M | $467.59M | $752.00K | $760.00K | $0.00 | $0.00 | $8.92M | $0.00 | $475.00M | (m) |
| 2018-06-30 | $2.26M | $465.86M | $468.12M | $1.50M | $760.00K | $0.00 | $0.00 | $9.14M | $0.00 | $475.00M | (m) |
| 2018-03-31 | $3.00M | $465.55M | $468.54M | $2.23M | $760.00K | $0.00 | $0.00 | $9.46M | $0.00 | $475.00M | (m) |
| 2017-12-31 | $2.96M | $342.95M | $345.91M | (m) | (m) | (m) | (m) | $7.81M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.96M | $760.00K | $0.00 | $0.00 | (m) | $0.00 | $350.00M | (m) |
| 2016-12-31 | $2.85M | $3.73M | $6.57M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
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