Alpha Metallurgical Resources (AMR) Long-Term Debt Repayments (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Long-Term Debt Repayments came in at $915000.0 in Q1 2026, up 11.31% year-on-year from $822000.0 in Q1 2025, and up 51.74% quarter-over-quarter from $603000.0 in Q4 2025.
Alpha Metallurgical Resources (AMR) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $915000.0 for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $915000.0, up 11.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (down 15.41% YoY), and the FY2025 annual result was $2.0 million, down 12.39% from the prior year.
- Long-Term Debt Repayments came in at $915000.0 for Q1 2026 at Alpha Metallurgical Resources, up from $603000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $249.9 million in Q2 2022 to a low of $43000.0 in Q2 2025.
- The 5-year median for Long-Term Debt Repayments is $603000.0 (2025), against an average of $26.9 million.
- Across the five-year window, Long-Term Debt Repayments surged 10774.72% in 2022 and sank 99.78% in 2023, its largest moves.
- Alpha Metallurgical Resources' Long-Term Debt Repayments stood at $138000.0 in 2022, then soared by 355.07% to $628000.0 in 2023, then fell by 21.18% to $495000.0 in 2024, then advanced by 21.82% to $603000.0 in 2025, then soared by 51.74% to $915000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $915000.0 (Q1 2026), $603000.0 (Q4 2025), and $497000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | - |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 915,000.00 |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 50,000.00 |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | - |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | - |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | - |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 50,000.00 |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 50,000.00 |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 628,000.00 |
| Dec 31, 2023 | 628,000.00 |