Alpha Metallurgical Resources AMR
NYSE AMR
$168.18 +2.18 (+1.31%)
As of: Sep 30, 2026 · 3:59 PM EDT

Alpha Metallurgical Resources (AMR) Total Debt (2017 - 2026)

Updated

Alpha Metallurgical Resources' Total Debt was $11.4 million in Q2 2026, up 97.6% from $5.77 million a year earlier but down 6.6% from the prior quarter.

Analysis

Alpha Metallurgical Resources (AMR) Total Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Alpha Metallurgical Resources came in at $13.42 million, up 132.0% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of -53.0% (FY2020 to FY2025).
  • In earlier years, Total Debt was $5.78 million in FY2024 (-44.2%), $10.37 million in FY2023 (-5.5%), $10.98 million in FY2022 (-97.6%) and $448.55 million in FY2021 (-23.0%).
  • Quarterly Total Debt has moved between $4.69 million (Q2 2022) and $505.17 million (Q3 2021) over five years.
  • Compared with a year earlier, Total Debt has increased for three straight quarters, with growth averaging 23.3% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q1 2026 (growth of 142.5%); the worst was Q2 2022 (a decline of 99.2%).
  • Per Business Quant data, AMR's Total Debt in the three quarters before Q2 2026 was $12.21 million (Q1 2026), $13.42 million (Q4 2025) and $4.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cameco 37.84 Bn 33.63 Bn 190.14 Mn 996.70 Mn
2 NexGen Energy 5.97 Bn 3.49 Bn - -
3 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 154.59 Mn
4 Uranium Energy 4.61 Bn 3.03 Bn 10.03 Mn -
5 Core Natural Resources 4.31 Bn 2.55 Bn 252.03 Mn 447.65 Mn
6 Alliance Resource Partners 3.14 Bn 2.83 Bn 202.70 Mn 579.59 Mn
7 Peabody Energy 2.97 Bn 823.82 Mn - 339.00 Mn
8 Energy Fuels 2.74 Bn -196.21 Mn 14.42 Mn 677.68 Mn
9 Centrus Energy 2.66 Bn -4.67 Bn 49.90 Mn -
10 Alpha Metallurgical Resources 2.11 Bn 526.83 Mn 49.19 Mn 11.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Alpha Metallurgical Resources Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=AMR&period=max&api_key=YOUR_API_KEY