Warrior Met Coal, Inc. (HCC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $78.77M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $10.21M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $78.77M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $78.77M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $10.21M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $10.21M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 610.24M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 78.77M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 10.21M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $10.21M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Finance lease obligations | $81.24M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $78.77M | (m) | $10.21M | (m) | $610.24M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $72.22M | (m) | $5.17M | (m) | $618.99M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $66.08M | (m) | $15.08M | (m) | $642.41M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $46.21M | (m) | $9.42M | (m) | $564.82M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $62.13M | (m) | $11.48M | (m) | $565.12M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $57.25M | (m) | $19.38M | (m) | $547.13M | (m) | (m) | (m) | $48.77M | (m) |
| 2024-12-31 | (m) | $40.18M | (m) | $18.64M | (m) | $500.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $45.11M | (m) | $19.89M | (m) | $493.62M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $65.51M | (m) | $11.96M | (m) | $512.47M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $43.18M | (m) | $15.06M | (m) | $500.39M | (m) | (m) | (m) | $0.00 | (m) |
| 2023-12-31 | (m) | $36.24M | (m) | $5.85M | (m) | $482.61M | (m) | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | (m) | $44.02M | (m) | $10.09M | (m) | $474.04M | (m) | (m) | (m) | $27.86M | (m) |
| 2023-06-30 | (m) | $32.77M | (m) | $10.54M | (m) | $582.78M | (m) | (m) | (m) | $27.73M | (m) |
| 2023-03-31 | (m) | $29.75M | (m) | $4.58M | (m) | $572.70M | (m) | (m) | (m) | $27.82M | (m) |
| 2022-12-31 | (m) | $39.03M | (m) | $8.67M | (m) | $580.58M | (m) | (m) | (m) | $500.00K | (m) |
| 2022-09-30 | (m) | $51.88M | (m) | $9.18M | (m) | $587.65M | (m) | (m) | (m) | $36.17M | (m) |
| 2022-06-30 | (m) | $46.88M | (m) | $9.79M | (m) | $607.86M | (m) | (m) | (m) | $35.02M | (m) |
| 2022-03-31 | (m) | $60.45M | (m) | $17.59M | (m) | $624.74M | (m) | (m) | (m) | $35.11M | (m) |
| 2021-12-31 | (m) | $33.83M | (m) | $4.69M | (m) | $592.23M | (m) | (m) | (m) | $1.84M | (m) |
| 2021-09-30 | (m) | $39.14M | (m) | $14.72M | (m) | $609.24M | (m) | (m) | (m) | $37.21M | (m) |
| 2021-06-30 | (m) | $48.03M | (m) | $11.15M | (m) | $648.92M | (m) | (m) | (m) | $37.18M | (m) |
| 2021-03-31 | (m) | $65.34M | (m) | $9.11M | (m) | $679.69M | (m) | (m) | (m) | $37.22M | (m) |
| 2020-12-31 | (m) | $59.11M | (m) | $6.36M | (m) | $668.70M | (m) | (m) | (m) | $2.26M | (m) |
| 2020-09-30 | (m) | $50.00M | (m) | $9.89M | (m) | $631.30M | (m) | (m) | (m) | $32.28M | (m) |
| 2020-06-30 | (m) | $55.80M | (m) | $7.27M | (m) | $622.23M | (m) | (m) | (m) | $31.82M | (m) |
| 2020-03-31 | (m) | $54.62M | (m) | $6.61M | (m) | $654.05M | (m) | (m) | (m) | $31.55M | (m) |
| 2019-12-31 | (m) | $46.44M | (m) | $3.99M | (m) | $578.68M | (m) | (m) | (m) | $1.20M | (m) |
| 2019-09-30 | (m) | $50.82M | (m) | $5.33M | (m) | $603.64M | (m) | (m) | (m) | $26.36M | (m) |
| 2019-06-30 | (m) | $36.47M | (m) | $5.39M | (m) | $577.82M | (m) | (m) | (m) | $26.19M | (m) |
| 2019-03-31 | (m) | $42.22M | (m) | $9.82M | (m) | $580.94M | (m) | (m) | (m) | $61.09M | (m) |
| 2018-12-31 | (m) | $33.59M | (m) | $4.97M | (m) | $682.43M | (m) | (m) | (m) | $5.51M | (m) |
| 2018-09-30 | (m) | $37.08M | (m) | $9.04M | (m) | $734.42M | (m) | (m) | (m) | $34.17M | (m) |
| 2018-06-30 | (m) | $40.12M | (m) | $6.84M | (m) | $714.91M | (m) | (m) | (m) | $35.08M | (m) |
| 2018-03-31 | (m) | $31.00M | (m) | $16.71M | (m) | $716.70M | (m) | (m) | (m) | $33.99M | (m) |
| 2017-12-31 | (m) | $28.08M | (m) | $6.90M | (m) | $580.29M | (m) | (m) | (m) | $2.56M | (m) |
| 2016-12-31 | (m) | $6.04M | (m) | $5.31M | (m) | $194.66M | (m) | (m) | (m) | $1.15M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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