Alpha Metallurgical Resources (AMR) Short term Debt (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Short term Debt came in at $3.2 million in Q2 2026, up 21.87% year-over-year from $2.6 million in Q2 2025, and down 0.99% quarter-over-quarter from $3.2 million in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Short term Debt rose 21.87% year-over-year to $3.2 million; the TTM figure through Jun 2026 stood at $3.2 million (up 21.87% YoY), while the FY2025 annual figure was $3.6 million, up 22.6% from the prior year.
- Short term Debt came in at $3.2 million for Q2 2026 at Alpha Metallurgical Resources, down from $3.2 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.
- Average Short term Debt over 5 years is $3.0 million, with a median of $3.2 million recorded in 2024.
- Year-over-year, Short term Debt slumped 93.45% in 2022 and jumped 100.94% in 2023.
- Over 5 years, 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 slipped by 10.52% to $3.2 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $3.2 million in Q2 2026, $3.2 million in Q1 2026, and $3.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic 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 |