American Resources (AREC) Non-Current Debt (2015 - 2025)
American Resources (AREC) posted Non-Current Debt of $965286.0 for Q4 2025, little changed on a QoQ basis from $965286.0 in Q3 2025.
Analysis
American Resources (AREC) Non-Current Debt (2015 - 2025) Analysis & Trends
American Resources has reported Non-Current Debt for 11 years, with the latest figure at $965286.0 in Q4 2025.
- On a quarterly basis, Non-Current Debt changed N/A year-over-year to $965286.0 in Q4 2025; TTM through Dec 2025 was $965286.0, a N/A change from a year earlier, with the FY2025 full-year figure at $965286.0, changed N/A from the prior year.
- Non-Current Debt was $965286.0 for Q4 2025 at American Resources, roughly flat from $965286.0 in the prior quarter.
- The five-year high for Non-Current Debt was $192.4 million in Q1 2024, with the low at $534543.0 in Q1 2022.
- Average Non-Current Debt over 5 years is $23.4 million, with a median of $2.5 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2023: Non-Current Debt sank 89.71% in 2021, then soared 2202.6% in 2023.
- Over 5 years, Non-Current Debt stood at $548477.0 in 2021, then jumped by 249.61% to $1.9 million in 2022, then jumped by 2202.6% to $44.2 million in 2023, then soared by 335.83% to $192.4 million in 2024, then slumped by 99.5% to $965286.0 in 2025.
- The last three Non-Current Debt figures came in at $965286.0 (Q4 2025), $965286.0 (Q3 2025), and $192.4 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 154.59 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 405.18 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | 325.50 Mn |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 498.48 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | 8.20 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | 452.81 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | 95.00 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | 965,286.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 694.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 965,286.00 |
| Sep 30, 2025 | 965,286.00 |
| Mar 31, 2024 | 192.43 Mn |
| Dec 31, 2023 | 44.15 Mn |
| Sep 30, 2023 | 43.20 Mn |
| Dec 31, 2022 | 1.92 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 2.50 Mn |
| Mar 31, 2022 | 534,543.00 |
| Dec 31, 2021 | 548,477.00 |
| Sep 30, 2021 | 4.75 Mn |
| Jun 30, 2021 | 4.74 Mn |
| Mar 31, 2021 | 5.03 Mn |
| Dec 31, 2020 | 5.33 Mn |
| Sep 30, 2020 | 4.73 Mn |
| Jun 30, 2020 | 4.73 Mn |
| Mar 31, 2020 | 5.42 Mn |
| Dec 31, 2019 | 5.42 Mn |
| Sep 30, 2019 | 4.83 Mn |
| Jun 30, 2019 | 4.83 Mn |