Alpha Metallurgical Resources AMR
NYSE AMR
$219.90 -7.04 (-3.10%)
As of: Sep 10, 2026 · 11:34 AM EDT

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

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