American Resources AREC
NASDAQ AREC
$1.10 +0.00 (+0.00%)
As of: Oct 21, 2026 · 3:59 PM EDT

American Resources (AREC) Long-Term Debt Repayments (2016 - 2025)

Updated

American Resources' Long-Term Debt Repayments came in at $1.37 million for Q1 2025, down 26.1% from $1.86 million a year earlier and down 15.7% from the prior quarter.

Analysis

American Resources (AREC) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends

Over the trailing twelve months to Mar 31, 2025, American Resources reported Long-Term Debt Repayments of $6.88 million, up 0.3% year-over-year; for FY2024, it was $7.37 million, up 21.1% from FY2023.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 29.0% (FY2019 to FY2024).
  • Going back by year, Long-Term Debt Repayments was $6.08 million in FY2023 (+174.7%) and $2.21 million in FY2022.
  • The five-year range for quarterly Long-Term Debt Repayments is -$1.86 million (Q2 2024) to $5.74 million (Q3 2024).
  • Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 83.2%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2023 (growth of 714.0%), and the weakest in Q2 2023 (a decline of 98.4%).
  • Business Quant data shows AREC's Long-Term Debt Repayments at $1.63 million (Q4 2024), $5.74 million (Q3 2024) and -$1.86 million (Q2 2024) in the three quarters before Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cameco 35.73 Bn 32.32 Bn - -
2 NexGen Energy 5.02 Bn 2.57 Bn - -
3 Warrior Met Coal 4.45 Bn 3.15 Bn 169.64 Mn 9.94 Mn
4 Core Natural Resources 4.42 Bn 2.66 Bn 252.03 Mn 11.07 Mn
5 Uranium Energy 3.84 Bn 2.25 Bn 10.03 Mn -
6 Alliance Resource Partners 3.31 Bn 3.01 Bn 202.70 Mn 92.47 Mn
7 Peabody Energy 2.75 Bn 549.43 Mn - 499.30 Mn
8 Centrus Energy 2.16 Bn -5.17 Bn 49.90 Mn -
9 Energy Fuels 2.05 Bn -896.36 Mn 14.42 Mn -
10 American Resources 85.14 Mn 2.65 Mn -301,480.00 -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 1.37 Mn
Dec 31, 2024 1.63 Mn
Sep 30, 2024 5.74 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 1.86 Mn
Dec 31, 2023 4.97 Mn
Sep 30, 2023 14,031.00
Jun 30, 2023 1.14 Mn
Mar 31, 2023 -39,191.00
Dec 31, 2022 -946,783.00
Sep 30, 2022 -602,538.00
Jun 30, 2022 2.53 Mn
Mar 31, 2022 -39,559.00
Dec 31, 2021 -1.31 Mn
Sep 30, 2021 -146,440.00
Jun 30, 2021 725,555.00
Mar 31, 2021 62,294.00
Dec 31, 2020 -2.18 Mn
Sep 30, 2020 1.00 Mn
Mar 31, 2020 72,255.00
API Access

American Resources Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AREC&period=max&api_key=YOUR_API_KEY