Alpha Metallurgical Resources (AMR) Total Debt (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Total Debt came in at $12.2 million in Q1 2026, up 142.51% year-on-year from $5.0 million in Q1 2025, and down 9.0% quarter-over-quarter from $13.4 million in Q4 2025.
Alpha Metallurgical Resources (AMR) Total Debt (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Total Debt across 10 years of filings, most recently posting $12.2 million for Q1 2026.
- Total Debt for Q1 2026 came in at $12.2 million, up 142.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 million (up 142.51% YoY), and the FY2025 annual result was $13.4 million, up 131.95% from the prior year.
- Total Debt came in at $12.2 million for Q1 2026 at Alpha Metallurgical Resources, down from $13.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $251.4 million in Q1 2022 to a low of $4.7 million in Q2 2022.
- The 5-year median for Total Debt is $9.4 million (2024), against an average of $22.8 million.
- Across the five-year window, Total Debt slumped 99.19% in 2022 and soared 142.51% in 2026, its largest moves.
- Alpha Metallurgical Resources' Total Debt stood at $11.0 million in 2022, then slipped by 5.48% to $10.4 million in 2023, then plunged by 44.25% to $5.8 million in 2024, then soared by 131.95% to $13.4 million in 2025, then dropped by 9.0% to $12.2 million in 2026.
- The last three Total Debt figures came in at $12.2 million (Q1 2026), $13.4 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | 159.89 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 12.21 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 452.07 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 659.90 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | 965,286.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | 702.88 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | 13.42 Mn |
| Sep 30, 2025 | 4.97 Mn |
| Jun 30, 2025 | 5.77 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Dec 31, 2024 | 5.78 Mn |
| Sep 30, 2024 | 6.68 Mn |
| Jun 30, 2024 | 8.56 Mn |
| Mar 31, 2024 | 9.43 Mn |
| Dec 31, 2023 | 10.37 Mn |
| Sep 30, 2023 | 10.50 Mn |
| Jun 30, 2023 | 11.25 Mn |
| Mar 31, 2023 | 11.94 Mn |
| Dec 31, 2022 | 10.98 Mn |
| Sep 30, 2022 | 4.70 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Mar 31, 2022 | 251.37 Mn |
| Dec 31, 2021 | 448.55 Mn |
| Sep 30, 2021 | 505.17 Mn |
| Jun 30, 2021 | 579.67 Mn |