American Resources (AREC) Long-Term Debt Repayments (2016 - 2023)
American Resources (AREC) posted quarterly Long-Term Debt Repayments of -$2.0 for Q4 2023, down 100.0% year-over-year from $610600.0 in Q4 2022, and down 100.01% quarter-over-quarter from $14031.0 in Q3 2023.
American Resources (AREC) Long-Term Debt Repayments (2016 - 2023) Analysis & Trends
American Resources' Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at -$2.0 for Q4 2023.
- In Q4 2023, Long-Term Debt Repayments fell 100.0% year-over-year to -$2.0; the TTM figure through Sep 2024 stood at $624629.0 (down 71.47% YoY), while the FY2023 annual figure was $1.1 million, down 49.75% from the prior year.
- Long-Term Debt Repayments for Q4 2023 stood at -$2.0, down from $14031.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $4.6 million in Q4 2019, with the low at -$3.7 million in Q2 2019.
- The 5-year median for Long-Term Debt Repayments is $39559.0 (2022), against an average of $257118.7.
- The sharpest annual moves came in 2019 and 2020: Long-Term Debt Repayments jumped 616.92% in 2019, then plunged 328.6% in 2020.
- American Resources' Long-Term Debt Repayments stood at $4.6 million in 2019, then sank by 121.71% to -$1.0 million in 2020, then surged by 85.36% to -$146440.0 in 2021, then jumped by 516.96% to $610600.0 in 2022, then tumbled by 100.0% to -$2.0 in 2023.
- Business Quant data shows AREC's Long-Term Debt Repayments at -$2.0 in Q4 2023, $14031.0 in Q3 2023, and $610600.0 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | - |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 705,000.00 |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | - |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | - |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | - |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -2.00 |
| Dec 31, 2023 | -2.00 |
| Sep 30, 2023 | 14,031.00 |
| Sep 30, 2023 | 14,031.00 |
| Dec 31, 2022 | 610,600.00 |
| Dec 31, 2022 | 610,600.00 |
| Sep 30, 2022 | 327,312.00 |
| Sep 30, 2022 | 327,312.00 |
| Jun 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Mar 31, 2022 | 39,559.00 |
| Mar 31, 2022 | 39,559.00 |
| Sep 30, 2021 | -146,440.00 |
| Sep 30, 2021 | -146,440.00 |
| Jun 30, 2021 | 725,555.00 |
| Jun 30, 2021 | 725,555.00 |
| Mar 31, 2021 | 62,294.00 |
| Mar 31, 2021 | 62,294.00 |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |