American Resources (AREC) Short term Debt (2016 - 2025)
American Resources (AREC) posted quarterly Short term Debt of $1.5 million for Q3 2025, down 29.76% year-over-year from $2.1 million in Q3 2024, and down 27.63% quarter-over-quarter from $2.1 million in Q1 2025.
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 fell 29.76% year-over-year to $1.5 million; the TTM figure through Sep 2025 stood at $1.5 million (down 29.76% YoY), while the FY2024 annual figure was $2.1 million, down 2.94% from the prior year.
- Short term Debt for Q3 2025 stood at $1.5 million, down from $2.1 million in the prior quarter.
- The five-year high for Short term Debt was $10.9 million in Q1 2021, with the low at $332252.0 in Q3 2022.
- The 5-year median for Short term Debt is $2.1 million (2024), against an average of $2.9 million.
- The sharpest annual moves came in 2022 and 2024: Short term Debt tumbled 93.75% in 2022, then soared 165.99% in 2024.
- American Resources' Short term Debt stood at $5.3 million in 2021, then tumbled by 63.71% to $1.9 million in 2022, then gained by 11.62% to $2.1 million in 2023, then declined by 2.94% to $2.1 million in 2024, then retreated by 27.63% to $1.5 million in 2025.
- Business Quant data shows AREC's Short term Debt at $1.5 million in Q3 2025, $2.1 million in Q1 2025, and $2.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.68 Bn | 5.35 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.57 Bn | 2.23 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 823.58 Mn | 780.88 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 609.52 Mn | 326.16 Mn | 16.62 Mn |
| 5 | American Resources | 202.01 Mn | 202.01 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 2.14 Mn |
| Jun 30, 2024 | 804,656.00 |
| Dec 31, 2023 | 2.14 Mn |
| Sep 30, 2023 | 804,656.00 |
| Mar 31, 2023 | 839,730.00 |
| Dec 31, 2022 | 1.92 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 | 5.31 Mn |
| Jun 30, 2021 | 5.37 Mn |
| Mar 31, 2021 | 10.91 Mn |
| Sep 30, 2020 | 12.47 Mn |
| Jun 30, 2020 | 16.60 Mn |
| Mar 31, 2020 | 17.94 Mn |
| Dec 31, 2019 | 2.06 Mn |