Alpha Metallurgical Resources (AMR) Total Debt (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Total Debt came in at $11.4 million in Q2 2026, up 97.63% year-over-year from $5.8 million in Q2 2025, and down 6.61% quarter-over-quarter from $12.2 million in Q1 2026.
Analysis
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 $11.4 million for Q2 2026.
- In Q2 2026, Total Debt rose 97.63% year-over-year to $11.4 million; the TTM figure through Jun 2026 stood at $11.4 million (up 97.63% YoY), while the FY2025 annual figure was $13.4 million, up 131.95% from the prior year.
- Total Debt came in at $11.4 million for Q2 2026 at Alpha Metallurgical Resources, down from $12.2 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.
- Average Total Debt over 5 years is $22.2 million, with a median of $9.9 million recorded in 2023.
- Year-over-year, Total Debt sank 99.19% in 2022 and jumped 142.51% in 2026.
- Over 5 years, Total Debt stood at $11.0 million in 2022, then slipped by 5.48% to $10.4 million in 2023, then slumped by 44.25% to $5.8 million in 2024, then soared by 131.95% to $13.4 million in 2025, then decreased by 15.02% to $11.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $11.4 million in Q2 2026, $12.2 million in Q1 2026, and $13.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.43 Bn | 5.11 Bn | 169.64 Mn | 160.06 Mn |
| 2 | Core Natural Resources | 4.95 Bn | 4.47 Bn | 252.03 Mn | 447.65 Mn |
| 3 | Peabody Energy | 3.52 Bn | 2.99 Bn | - | 339.00 Mn |
| 4 | Alliance Resource Partners | 3.44 Bn | 3.33 Bn | 210.21 Mn | 579.59 Mn |
| 5 | Alpha Metallurgical Resources | 2.80 Bn | 2.46 Bn | 49.19 Mn | 11.40 Mn |
| 6 | Ramaco Resources | 753.42 Mn | 470.06 Mn | 16.62 Mn | 453.81 Mn |
| 7 | Nacco Industries | 302.96 Mn | 257.44 Mn | 15.20 Mn | 103.60 Mn |
| 8 | American Resources | 173.37 Mn | 173.37 Mn | -301,480.00 | 965,286.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 704.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.40 Mn |
| 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 |