Company / Total Debt
Warrior Met Coal, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$154.3M
FY2025
5-year range
$153.0M / $339.8M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#73 of 83
Materials
What the data says
Warrior Met Coal, Inc.'s total debt of $154M is lower than 88% of companies in the Materials sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $7M in FY2016 to $469M in FY2018.
Based on SEC 10-K filings.
$154M in FY2025 with a 5-year CAGR of -16.5%.
Remained stable around $154M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -20.1%
- 5-Year CAGR
- -16.5%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in MaterialsTop 12% of 83This company $154.3M Sector average $3.0B
▼
-94.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.5%, indicating a declining trend.
- In FY2025, total debt increased 0.4% year-over-year.
- Ranks #73 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $154.3M | +0.4% |
| FY2024 | $153.6M | +0.4% |
| FY2023 | $153.0M | -49.4% |
| FY2022 | $302.6M | -11.0% |
| FY2021 | $339.8M | -10.6% |
| FY2020 | $379.9M | +12.0% |
| FY2019 | $339.2M | -27.7% |
| FY2018 | $469.0M | +35.6% |
| FY2017 | $345.9M | +5161.8% |
| FY2016 | $6.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026