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
DateValue
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