Alpha Metallurgical Resources (AMR) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Alpha Metallurgical Resources (AMR) reported Non-Current Debt of $8.2 million for Q2 2026, up 160.9% from $3.14 million a year earlier but down 8.6% from the prior quarter.
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Analysis
Alpha Metallurgical Resources (AMR) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
At the end of FY2025, Alpha Metallurgical Resources posted Non-Current Debt of $9.84 million, up 243.1% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of -55.3% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $2.87 million in FY2024 (-57.8%), $6.79 million in FY2023 (-14.0%), $7.9 million in FY2022 (-98.2%) and $445.56 million in FY2021 (-19.5%).
- Five-year quarterly Non-Current Debt spans a low of $2.37 million in Q1 2025 and a high of $497.19 million in Q3 2021.
- Year over year, Non-Current Debt has now increased in each of the last three quarters, with growth averaging 56.8% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2026 (growth of 279.6%); the low point was Q2 2022 (a decline of 99.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $8.98 million (Q1 2026), $9.84 million (Q4 2025) and $2.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 32.57 Bn | 30.07 Bn | - | - |
| 2 | NexGen Energy | 5.01 Bn | 5.01 Bn | - | - |
| 3 | Warrior Met Coal | 4.48 Bn | 3.13 Bn | 139.41 Mn | -9.93 Mn |
| 4 | Core Natural Resources | 4.10 Bn | 2.34 Bn | 252.03 Mn | -11.07 Mn |
| 5 | Uranium Energy | 3.60 Bn | 2.01 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.18 Bn | 2.88 Bn | 202.70 Mn | 166.53 Mn |
| 7 | Centrus Energy | 2.25 Bn | -5.07 Bn | 49.90 Mn | - |
| 8 | Peabody Energy | 2.05 Bn | -142.92 Mn | - | -499.30 Mn |
| 9 | Alpha Metallurgical Resources | 1.96 Bn | 380.35 Mn | 49.19 Mn | -705,000.00 |
| 10 | Energy Fuels | 1.79 Bn | -1.78 Bn | 17.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -71.76 Mn |
API Access
Alpha Metallurgical Resources Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "AMR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=AMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();