Warrior Met Coal Inc (HCC) - Total Liabilities
Based on the latest financial reports, Warrior Met Coal Inc (HCC) has total liabilities worth $642.41 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HCC cash flow metrics to assess how effectively this company generates cash.
Warrior Met Coal Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Warrior Met Coal Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Warrior Met Coal Inc to evaluate the company's liquid asset resilience ratio.
Warrior Met Coal Inc Competitors by Total Liabilities
The table below lists competitors of Warrior Met Coal Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €3.22 Billion |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
China | CN¥4.22 Billion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $13.42 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥-15.49 Billion |
|
Lazard Ltd
NYSE:LAZ
|
USA | $3.95 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥8.10 Billion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Warrior Met Coal Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Warrior Met Coal Inc (HCC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Warrior Met Coal Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warrior Met Coal Inc (2015–2025)
The table below shows the annual total liabilities of Warrior Met Coal Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $642.41 Million | +28.30% |
| 2024-12-31 | $500.70 Million | +3.75% |
| 2023-12-31 | $482.61 Million | -16.87% |
| 2022-12-31 | $580.58 Million | -1.97% |
| 2021-12-31 | $592.23 Million | -11.44% |
| 2020-12-31 | $668.70 Million | +15.55% |
| 2019-12-31 | $578.68 Million | -15.20% |
| 2018-12-31 | $682.43 Million | +17.60% |
| 2017-12-31 | $580.29 Million | +198.10% |
| 2016-12-31 | $194.66 Million | -88.01% |
| 2015-12-31 | $1.62 Billion | -- |
About Warrior Met Coal Inc
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and… Read more