Alpha Metallurgical Resources (AMR) Long-Term Debt Repayments (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Long-Term Debt Repayments of $915000.0 for Q1 2026, up 51.74% sequentially from $603000.0 in Q4 2025, and up 11.31% YoY from $822000.0 in Q1 2025.
Alpha Metallurgical Resources (AMR) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has reported Long-Term Debt Repayments for 10 years, with the latest figure at $915000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 11.31% year-over-year to $915000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (down 15.41% YoY) and the FY2025 annual result came in at $2.0 million, down 12.39% from the prior year.
- Long-Term Debt Repayments rose to $915000.0 in Q1 2026 per AMR's latest filing, from $603000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $249.9 million in Q2 2022 and troughed at $43000.0 in Q2 2025.
- A 5-year average of $26.9 million and a median of $603000.0 in 2025 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 10774.72% in 2022, then sank 99.78% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $138000.0 in 2022, then surged by 355.07% to $628000.0 in 2023, then decreased by 21.18% to $495000.0 in 2024, then grew by 21.82% to $603000.0 in 2025, then surged by 51.74% to $915000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $915000.0, $603000.0, and $497000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | - |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 705,000.00 |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | - |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | - |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | - |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 705,000.00 |
| Jun 30, 2026 | 705,000.00 |
| Mar 31, 2026 | 915,000.00 |
| Mar 31, 2026 | 915,000.00 |
| Dec 31, 2025 | 603,000.00 |
| Dec 31, 2025 | 603,000.00 |
| Sep 30, 2025 | 497,000.00 |
| Sep 30, 2025 | 497,000.00 |
| Jun 30, 2025 | 43,000.00 |
| Jun 30, 2025 | 43,000.00 |
| Mar 31, 2025 | 822,000.00 |
| Mar 31, 2025 | 822,000.00 |
| Dec 31, 2024 | 495,000.00 |
| Dec 31, 2024 | 495,000.00 |
| Sep 30, 2024 | 557,000.00 |
| Sep 30, 2024 | 557,000.00 |
| Jun 30, 2024 | 559,000.00 |
| Jun 30, 2024 | 559,000.00 |
| Mar 31, 2024 | 632,000.00 |
| Mar 31, 2024 | 632,000.00 |