American Resources (AREC) Short term Debt (2016 - 2025)

American Resources (AREC) recorded quarterly Short term Debt of $1.5 million in Q3 2025, down 27.63% quarter-over-quarter from $2.1 million in Q1 2025, and up 86.83% on a YoY basis from $804656.0 in Q3 2024.

American Resources (AREC) Short term Debt (2016 - 2025) Analysis & Trends

American Resources' Short term Debt history runs 10 years deep, the most recent figure standing at $1.5 million for Q3 2025.

  • In Q3 2025, Short term Debt rose 86.83% year-over-year to $1.5 million; the TTM figure through Sep 2025 stood at $1.5 million (up 86.83% YoY), while the FY2024 annual figure was $2.1 million, down 2.94% from the prior year.
  • Short term Debt was $1.5 million for Q3 2025 at American Resources, down from $2.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $12.1 million in Q3 2021 to a low of $332252.0 in Q3 2022.
  • Historically, Short term Debt has averaged $3.3 million across 5 years, with a median of $2.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt plunged 97.24% in 2022, then soared 154.88% in 2024.
  • A 5-year view of Short term Debt shows it stood at $5.3 million in 2021, then jumped by 85.24% to $9.8 million in 2022, then tumbled by 78.13% to $2.1 million in 2023, then fell by 2.94% to $2.1 million in 2024, then decreased by 27.63% to $1.5 million in 2025.
  • The last three Short term Debt figures came in at $1.5 million (Q3 2025), $2.1 million (Q1 2025), and $2.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn
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
8 Ramaco Resources - - 13.10 Mn
9 Ramaco Resources - - 13.10 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.50 Mn
Mar 31, 2025 2.08 Mn
Dec 31, 2024 2.08 Mn
Sep 30, 2024 804,656.00
Jun 30, 2024 804,656.00
Mar 31, 2024 2.14 Mn
Dec 31, 2023 2.14 Mn
Jun 30, 2023 818,686.00
Mar 31, 2023 839,730.00
Dec 31, 2022 9.79 Mn
Sep 30, 2022 332,252.00
Jun 30, 2022 410,417.00
Mar 31, 2022 3.74 Mn
Dec 31, 2021 5.28 Mn
Sep 30, 2021 12.05 Mn
Jun 30, 2021 5.37 Mn
Mar 31, 2021 5.81 Mn
Dec 31, 2020 11.00 Mn
Sep 30, 2020 12.47 Mn
Jun 30, 2020 16.60 Mn