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Alpha Metallurgical Resources (AMR) Short term Debt (2017 - 2025)

Alpha Metallurgical Resources (AMR) has disclosed Short term Debt for 9 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 22.6% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, up 22.6% year-over-year, with the annual reading at $3.6 million for FY2025, 22.6% up from the prior year.
  • Short term Debt hit $3.6 million in Q4 2025 for Alpha Metallurgical Resources, up from $2.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $29.4 million in Q1 2021 to a low of $1.7 million in Q3 2022.
  • Historically, Short term Debt has averaged $5.8 million across 5 years, with a median of $3.2 million in 2024.
  • Biggest five-year swings in Short term Debt: plummeted 93.45% in 2022 and later surged 100.94% in 2023.
  • Year by year, Short term Debt stood at $3.0 million in 2021, then increased by 2.98% to $3.1 million in 2022, then rose by 16.37% to $3.6 million in 2023, then decreased by 18.59% to $2.9 million in 2024, then rose by 22.6% to $3.6 million in 2025.
  • Business Quant data shows Short term Debt for AMR at $3.6 million in Q4 2025, $2.1 million in Q3 2025, and $2.6 million in Q2 2025.