Alpha Metallurgical Resources (AMR) Non-Current Debt (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Non-Current Debt came in at $8.2 million in Q2 2026, up 160.88% year-over-year from $3.1 million in Q2 2025, and down 8.63% quarter-over-quarter from $9.0 million in Q1 2026.
Analysis
Alpha Metallurgical Resources (AMR) Non-Current Debt (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Non-Current Debt across 10 years of filings, most recently posting $8.2 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 160.88% year-over-year to $8.2 million; the TTM figure through Jun 2026 stood at $8.2 million (up 160.88% YoY), while the FY2025 annual figure was $9.8 million, up 243.13% from the prior year.
- Non-Current Debt came in at $8.2 million for Q2 2026 at Alpha Metallurgical Resources, down from $9.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $248.9 million in Q1 2022 to a low of $2.4 million in Q1 2025.
- Average Non-Current Debt over 5 years is $19.2 million, with a median of $6.4 million recorded in 2023.
- Year-over-year, Non-Current Debt tumbled 99.5% in 2022 and soared 279.58% in 2026.
- Over 5 years, Non-Current Debt stood at $7.9 million in 2022, then fell by 13.99% to $6.8 million in 2023, then sank by 57.77% to $2.9 million in 2024, then surged by 243.13% to $9.8 million in 2025, then retreated by 16.65% to $8.2 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $8.2 million in Q2 2026, $9.0 million in Q1 2026, and $9.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 154.59 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 405.18 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | 325.50 Mn |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 498.48 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | 8.20 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | 452.81 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | 95.00 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | 965,286.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 694.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.20 Mn |
| Mar 31, 2026 | 8.98 Mn |
| Dec 31, 2025 | 9.84 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | 3.14 Mn |
| Mar 31, 2025 | 2.37 Mn |
| Dec 31, 2024 | 2.87 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Mar 31, 2024 | 6.03 Mn |
| Dec 31, 2023 | 6.79 Mn |
| Sep 30, 2023 | 7.06 Mn |
| Jun 30, 2023 | 7.76 Mn |
| Mar 31, 2023 | 8.38 Mn |
| Dec 31, 2022 | 7.90 Mn |
| Sep 30, 2022 | 2.99 Mn |
| Jun 30, 2022 | 2.76 Mn |
| Mar 31, 2022 | 248.94 Mn |
| Dec 31, 2021 | 445.56 Mn |
| Sep 30, 2021 | 497.19 Mn |