American Resources (AREC) Long-Term Debt Repayments (2016 - 2025)
American Resources (AREC) recorded quarterly Long-Term Debt Repayments of $1.4 million in Q1 2025, down 15.67% quarter-over-quarter from $1.6 million in Q4 2024, and down 26.09% on a YoY basis from $1.9 million in Q1 2024.
American Resources (AREC) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends
American Resources' Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $1.4 million for Q1 2025.
- In Q1 2025, Long-Term Debt Repayments fell 26.09% year-over-year to $1.4 million; the TTM figure through Mar 2025 stood at $6.9 million (changed 0.25% YoY), while the FY2024 annual figure was $7.4 million, up 21.08% from the prior year.
- Long-Term Debt Repayments was $1.4 million for Q1 2025 at American Resources, down from $1.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $5.7 million in Q3 2024 to a low of -$1.9 million in Q2 2024.
- Historically, Long-Term Debt Repayments has averaged $962612.1 across 5 years, with a median of $610600.0 in 2022.
- Biggest YoY gain for Long-Term Debt Repayments was 40790.16% in 2024; the steepest drop was 8929.05% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$1.3 million in 2021, then jumped by 146.47% to $610600.0 in 2022, then surged by 714.04% to $5.0 million in 2023, then slumped by 67.24% to $1.6 million in 2024, then dropped by 15.67% to $1.4 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.4 million (Q1 2025), $1.6 million (Q4 2024), and $5.7 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | - |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 915,000.00 |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 50,000.00 |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | - |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | - |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | - |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 50,000.00 |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 50,000.00 |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 1.37 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 5.74 Mn |
| Sep 30, 2024 | 5.74 Mn |
| Jun 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -1.86 Mn |
| Mar 31, 2024 | 1.86 Mn |
| Mar 31, 2024 | 1.86 Mn |
| Dec 31, 2023 | 4.97 Mn |
| Dec 31, 2023 | 4.97 Mn |
| Sep 30, 2023 | 14,031.00 |
| Sep 30, 2023 | 14,031.00 |
| Jun 30, 2023 | 21,043.00 |
| Jun 30, 2023 | 21,043.00 |
| Mar 31, 2023 | 1.08 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Dec 31, 2022 | 610,600.00 |
| Dec 31, 2022 | 610,600.00 |