Warrior Met Coal Inc (HCC) - Total Liabilities

Latest as of December 2025: $642.41 Million USD

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.

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. See HCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
kakaopay Corp.
KO:377300
Korea ₩3.39 Trillion
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
China CN¥13.44 Billion
EO Technics Co. Ltd
KQ:039030
Korea ₩96.55 Billion
Krones AG
XETRA:KRN
Germany €2.79 Billion
TAL Education Group
NYSE:TAL
USA $2.02 Billion
Zhejiang Kaishan Compressor
SHE:300257
China CN¥10.44 Billion
Sinotrans Ltd Class A
SHG:601598
China CN¥34.30 Billion
Torex Gold Resources Inc
TO:TXG
Canada CA$486.90 Million

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

NYSE:HCC USA Coking Coal
Market Cap
$5.00 Billion
Market Cap Rank
#4036 Global
#1371 in USA
Share Price
$95.07
Change (1 day)
+1.71%
52-Week Range
$41.13 - $110.28
All Time High
$110.28
About

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