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| 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 | 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 |