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
DateValue
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