Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Historic Long-Term Debt Repayments for American Resources (AREC) over the last 10 years, with Q1 2025 value amounting to $1.4 million.

  • American Resources' Long-Term Debt Repayments fell 2608.84% to $1.4 million in Q1 2025 from the same period last year, while for Mar 2025 it was $6.9 million, marking a year-over-year increase of 25.41%. This contributed to the annual value of $7.4 million for FY2024, which is 2107.79% up from last year.
  • As of Q1 2025, American Resources' Long-Term Debt Repayments stood at $1.4 million, which was down 2608.84% from $1.6 million recorded in Q4 2024.
  • American Resources' 5-year Long-Term Debt Repayments high stood at $5.7 million for Q3 2024, and its period low was -$1.9 million during Q2 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $610600.0 (2022), whereas its average is $962612.1.
  • The largest annual percentage gain for American Resources' Long-Term Debt Repayments in the last 5 years was 4079016.46% (2024), contrasted with its biggest fall of 892905.0% (2024).
  • American Resources' Long-Term Debt Repayments (Quarter) stood at -$1.3 million in 2021, then skyrocketed by 146.47% to $610600.0 in 2022, then soared by 714.04% to $5.0 million in 2023, then crashed by 67.24% to $1.6 million in 2024, then dropped by 15.67% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q1 2025, $1.6 million for Q4 2024, and $5.7 million during Q3 2024.