American Resources (AREC) Short term Debt (2014 - 2025)
American Resources (AREC) posted Short term Debt of $1.5 million for Q3 2025, down 27.63% on a QoQ basis from $2.1 million in Q1 2025, and up 86.83% year-over-year from $804656.0 in Q3 2024.
Analysis
American Resources (AREC) Short term Debt (2014 - 2025) Analysis & Trends
American Resources has reported Short term Debt for 12 years, with the latest figure at $1.5 million in Q3 2025.
- On a quarterly basis, Short term Debt rose 86.83% year-over-year to $1.5 million in Q3 2025; TTM through Sep 2025 was $1.5 million, a 86.83% increase from a year earlier, with the FY2024 full-year figure at $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.
- The five-year high for Short term Debt was $12.2 million in Q2 2021, with the low at $792184.0 in Q1 2024.
- Average Short term Debt over 5 years is $4.3 million, with a median of $2.6 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Short term Debt sank 79.47% in 2023, then soared 162.23% in 2025.
- Over 5 years, Short term Debt stood at $5.3 million in 2021, then surged by 85.24% to $9.8 million in 2022, then slumped by 78.13% to $2.1 million in 2023, then retreated by 2.94% to $2.1 million in 2024, then slipped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 792,184.00 |
| Dec 31, 2023 | 2.14 Mn |
| Sep 30, 2023 | 804,656.00 |
| Jun 30, 2023 | 818,686.00 |
| Mar 31, 2023 | 3.01 Mn |
| Dec 31, 2022 | 9.79 Mn |
| Sep 30, 2022 | 3.92 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | 3.74 Mn |
| Dec 31, 2021 | 5.28 Mn |
| Sep 30, 2021 | 12.05 Mn |
| Jun 30, 2021 | 12.24 Mn |
| Mar 31, 2021 | 10.91 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Sep 30, 2020 | 12.47 Mn |