Alpha Metallurgical Resources (AMR) Short term Debt (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Short term Debt came in at $3.2 million in Q1 2026, up 21.06% year-on-year from $2.7 million in Q1 2025, and down 9.62% quarter-over-quarter from $3.6 million in Q4 2025.
Alpha Metallurgical Resources (AMR) Short term Debt (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Short term Debt across 10 years of filings, most recently posting $3.2 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $3.2 million, up 21.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (up 21.06% YoY), and the FY2025 annual result was $3.6 million, up 22.6% from the prior year.
- Short term Debt came in at $3.2 million for Q1 2026 at Alpha Metallurgical Resources, down from $3.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.6 million in Q4 2023 to a low of $1.7 million in Q3 2022.
- The 5-year median for Short term Debt is $3.1 million (2024), against an average of $2.9 million.
- Across the five-year window, Short term Debt tumbled 93.45% in 2022 and soared 100.94% in 2023, its largest moves.
- Alpha Metallurgical Resources' Short term Debt stood at $3.1 million in 2022, then gained by 16.37% to $3.6 million in 2023, then slipped by 18.59% to $2.9 million in 2024, then grew by 22.6% to $3.6 million in 2025, then declined by 9.62% to $3.2 million in 2026.
- The last three Short term Debt figures came in at $3.2 million (Q1 2026), $3.6 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 29.40 Mn |