Warrior Met Coal, Inc. Repayments of Long-Term Debt
Warrior Met Coal, Inc. (HCC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-12
- Warrior Met Coal, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Warrior Met Coal, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Warrior Met Coal, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- Warrior Met Coal, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Warrior Met Coal, Inc. repayments of long-term debt for fiscal 2025 was $0.00.
- Warrior Met Coal, Inc. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Warrior Met Coal, Inc. repayments of long-term debt for fiscal 2023 was $162.36M.
- Warrior Met Coal, Inc. repayments of long-term debt for fiscal 2021 was $350.30M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $154.36M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $154.36M derived: sum of 3 quarters · filed 2026-02-12 | $154.36M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $154.36M derived: sum of 2 quarters · filed 2026-02-12 | $154.36M derived: sum of 3 quarters · filed 2026-02-12 | $162.36M 10-K · filed 2026-02-12 |
| 2023-09-30 | $154.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $154.36M derived: sum of 2 quarters · filed 2024-10-30 | $162.36M 10-Q · filed 2024-10-30 | $163.98M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $8.00M 10-Q · filed 2024-08-01 | $9.62M derived: sum of 3 quarters · filed 2025-09-26 | $47.38M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-01 | $9.62M derived: sum of 2 quarters · filed 2025-09-26 | $47.38M derived: sum of 3 quarters · filed 2025-09-26 | $47.38M derived: sum of 4 quarters · filed 2025-09-26 |
| 2022-12-31 | $1.62M derived: 8-K 12 month − 10-Q 9 month · filed 2025-09-26 | $39.38M derived: sum of 2 quarters · filed 2025-09-26 | $39.38M derived: sum of 3 quarters · filed 2025-09-26 | $39.38M 8-K · filed 2025-09-26 |
| 2022-09-30 | $37.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $37.76M derived: sum of 2 quarters · filed 2023-11-01 | $37.76M 10-Q · filed 2023-11-01 | $388.06M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $350.30M derived: sum of 3 quarters · filed 2024-02-14 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $350.30M derived: sum of 2 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $350.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $350.30M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 10-K · filed 2023-02-15 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $140.27M 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $140.27M 10-Q · filed 2020-10-28 | $141.04M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $140.27M 10-Q · filed 2020-08-05 | $141.04M derived: sum of 3 quarters · filed 2021-02-24 | $141.82M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $140.27M 10-Q · filed 2020-04-29 | $141.04M derived: sum of 2 quarters · filed 2021-02-24 | $141.82M derived: sum of 3 quarters · filed 2021-02-24 | $142.57M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $765.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.55M derived: sum of 2 quarters · filed 2021-02-24 | $2.29M derived: sum of 3 quarters · filed 2021-02-24 | $3.06M 10-K · filed 2021-02-24 |
| 2018-09-30 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.53M derived: sum of 2 quarters · filed 2019-10-30 | $2.29M 10-Q · filed 2019-10-30 | $3.06M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.51M 10-Q · filed 2019-07-31 | $2.28M derived: sum of 3 quarters · filed 2020-02-19 | $3.04M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $765.00K 10-Q · filed 2019-05-01 | $1.53M derived: sum of 2 quarters · filed 2020-02-19 | $2.29M derived: sum of 3 quarters · filed 2020-02-19 | $3.06M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.53M derived: sum of 2 quarters · filed 2020-02-19 | $2.29M derived: sum of 3 quarters · filed 2020-02-19 | $3.06M 10-K · filed 2020-02-19 |
| 2017-09-30 | $763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.53M derived: sum of 2 quarters · filed 2018-10-31 | $2.29M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.53M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $765.00K 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $2.29M 10-K · filed 2019-02-21 |
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