American Resources AREC
NASDAQ AREC
$1.80 +0.01 (+0.56%)
At close: Oct 1, 2026 · 4:00 PM EDT

American Resources (AREC) Long-Term Debt Repayments (2017 - 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 (2017 - 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 37.75 Bn 33.53 Bn 190.14 Mn -1.23 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 9.94 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 9.14 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 85.50 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 499.30 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -
10 American Resources 136.48 Mn 134.89 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 21,043.00
Mar 31, 2023 1.08 Mn
Dec 31, 2022 610,600.00
Sep 30, 2022 327,312.00
Jun 30, 2022 1.28 Mn
Dec 31, 2021 -641,409.00
Sep 30, 2021 -146,440.00
Jun 30, 2021 725,555.00
Mar 31, 2021 62,294.00
Mar 31, 2020 72,255.00
Dec 31, 2019 4.61 Mn
Sep 30, 2019 -233,431.00
Jun 30, 2019 -3.69 Mn
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