Alpha Metallurgical Resources AMR
NYSE AMR
$170.23 +2.01 (+1.20%)
As of: Oct 1, 2026 · 3:59 PM EDT

Alpha Metallurgical Resources (AMR) Long-Term Debt Repayments (2017 - 2026)

Updated

Alpha Metallurgical Resources (AMR) posted Long-Term Debt Repayments of $705,000 for Q2 2026, down 4.6% from $739,000 a year earlier and down 23.0% from the prior quarter.

Analysis

Alpha Metallurgical Resources (AMR) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Alpha Metallurgical Resources was $2.02 million, down 22.5% year-over-year; for FY2025, it was $1.97 million, down 12.4% from FY2024.

  • Annual Long-Term Debt Repayments has declined for three consecutive years, with a five-year compound annual growth rate of -51.9% (FY2020 to FY2025).
  • In prior years, Alpha Metallurgical Resources' Long-Term Debt Repayments was $2.24 million in FY2024 (-3.1%), $2.31 million in FY2023 (-99.5%), $450.62 million in FY2022 (+278.4%) and $119.1 million in FY2021 (+55.7%).
  • Quarterly Long-Term Debt Repayments has run from a low of -$199,000 in Q3 2025 to a high of $249.9 million in Q2 2022 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last seven quarters, with growth averaging 8.2%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2023, with growth of 421.3%; the weakest was Q1 2023, with a decline of 99.8%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $915,000 (Q1 2026), $603,000 (Q4 2025) and -$199,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn -1.23 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 9.94 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 9.14 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 85.50 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 499.30 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn 705,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 705,000.00
Mar 31, 2026 915,000.00
Dec 31, 2025 603,000.00
Sep 30, 2025 -199,000.00
Jun 30, 2025 739,000.00
Mar 31, 2025 822,000.00
Dec 31, 2024 495,000.00
Sep 30, 2024 557,000.00
Jun 30, 2024 559,000.00
Mar 31, 2024 632,000.00
Dec 31, 2023 628,000.00
Sep 30, 2023 636,000.00
Jun 30, 2023 612,000.00
Mar 31, 2023 438,000.00
Dec 31, 2022 138,000.00
Sep 30, 2022 122,000.00
Jun 30, 2022 249.90 Mn
Mar 31, 2022 200.46 Mn
Dec 31, 2021 57.23 Mn
Sep 30, 2021 54.35 Mn
API Access

Alpha Metallurgical Resources Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AMR&period=max&api_key=YOUR_API_KEY