Alpha Metallurgical Resources (AMR) Total Debt (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Total Debt of $6.5 million for Q1 2026, down 51.3% sequentially from $13.4 million in Q4 2025, and up 61.43% YoY from $4.0 million in Q1 2025.
Alpha Metallurgical Resources (AMR) Total Debt (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has reported Total Debt for 10 years, with the latest figure at $6.5 million in Q1 2026.
- Quarterly Total Debt rose 61.43% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (up 61.43% YoY) and the FY2025 annual result came in at $13.4 million, up 185.33% from the prior year.
- Total Debt declined to $6.5 million in Q1 2026 per AMR's latest filing, from $13.4 million in the prior quarter.
- Over five years, Total Debt peaked at $251.4 million in Q1 2022 and troughed at $4.0 million in Q3 2025.
- A 5-year average of $22.0 million and a median of $7.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt slumped 99.19% in 2022, then jumped 185.33% in 2025.
- Over 5 years, Total Debt stood at $9.3 million in 2022, then climbed by 12.07% to $10.4 million in 2023, then tumbled by 54.68% to $4.7 million in 2024, then surged by 185.33% to $13.4 million in 2025, then tumbled by 51.3% to $6.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.5 million, $13.4 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn | 160.06 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn | 11.40 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn | 653.90 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn | 453.81 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 | 965,286.00 |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn | 704.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.40 Mn |
| Mar 31, 2026 | 6.53 Mn |
| Dec 31, 2025 | 13.42 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | 5.77 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Sep 30, 2024 | 6.68 Mn |
| Jun 30, 2024 | 7.17 Mn |
| Mar 31, 2024 | 9.43 Mn |
| Dec 31, 2023 | 10.37 Mn |
| Sep 30, 2023 | 10.50 Mn |
| Jun 30, 2023 | 9.85 Mn |
| Mar 31, 2023 | 11.94 Mn |
| Dec 31, 2022 | 9.26 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 |