Alpha Metallurgical Resources (AMR) Short term Debt (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Short term Debt of $3.2 million for Q1 2026, down 9.62% sequentially from $3.6 million in Q4 2025, and up 21.06% YoY from $2.7 million in Q1 2025.
Alpha Metallurgical Resources (AMR) Short term Debt (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has reported Short term Debt for 10 years, with the latest figure at $3.2 million in Q1 2026.
- Quarterly Short term Debt rose 21.06% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (up 21.06% YoY) and the FY2025 annual result came in at $3.6 million, up 22.6% from the prior year.
- Short term Debt eased to $3.2 million in Q1 2026 per AMR's latest filing, from $3.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $3.6 million in Q4 2023 and troughed at $1.7 million in Q3 2022.
- A 5-year average of $2.9 million and a median of $3.1 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 93.45% in 2022, then surged 100.94% in 2023.
- Over 5 years, Short term Debt stood at $3.1 million in 2022, then climbed by 16.37% to $3.6 million in 2023, then declined by 18.59% to $2.9 million in 2024, then rose by 22.6% to $3.6 million in 2025, then retreated by 9.62% to $3.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $3.2 million, $3.6 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.23 Mn |
| Dec 31, 2025 | 3.58 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Mar 31, 2025 | 2.67 Mn |
| Dec 31, 2024 | 2.92 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Mar 31, 2024 | 3.39 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Sep 30, 2023 | 3.44 Mn |
| Jun 30, 2023 | 3.49 Mn |
| Mar 31, 2023 | 3.56 Mn |
| Dec 31, 2022 | 3.08 Mn |
| Sep 30, 2022 | 1.71 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Mar 31, 2022 | 2.43 Mn |
| Dec 31, 2021 | 2.99 Mn |
| Sep 30, 2021 | 7.98 Mn |