American Resources (AREC) Total Debt (2016 - 2025)
American Resources (AREC) recorded quarterly Total Debt of $965286.0 in Q4 2025, down 60.9% quarter-over-quarter from $2.5 million in Q3 2025, and down 53.53% on a YoY basis from $2.1 million in Q4 2024.
American Resources (AREC) Total Debt (2016 - 2025) Analysis & Trends
American Resources' Total Debt history runs 10 years deep, the most recent figure standing at $965286.0 for Q4 2025.
- In Q4 2025, Total Debt fell 53.53% year-over-year to $965286.0; the TTM figure through Dec 2025 stood at $965286.0 (down 53.53% YoY), while the FY2025 annual figure was $965286.0, down 53.53% from the prior year.
- Total Debt was $965286.0 for Q4 2025 at American Resources, down from $2.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $16.8 million in Q3 2021 to a low of $332252.0 in Q3 2022.
- Historically, Total Debt has averaged $4.2 million across 5 years, with a median of $2.3 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 98.02% in 2022, then surged 249.22% in 2024.
- A 5-year view of Total Debt shows it stood at $5.8 million in 2021, then jumped by 100.7% to $11.7 million in 2022, then slumped by 74.84% to $2.9 million in 2023, then dropped by 29.46% to $2.1 million in 2024, then sank by 53.53% to $965286.0 in 2025.
- The last three Total Debt figures came in at $965286.0 (Q4 2025), $2.5 million (Q3 2025), and $2.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | 159.89 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 12.21 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 452.07 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 659.90 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | 965,286.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | 702.88 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 452.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 965,286.00 |
| Sep 30, 2025 | 2.47 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 | 2.93 Mn |
| Dec 31, 2023 | 2.94 Mn |
| Jun 30, 2023 | 818,686.00 |
| Mar 31, 2023 | 839,730.00 |
| Dec 31, 2022 | 11.70 Mn |
| Sep 30, 2022 | 332,252.00 |
| Jun 30, 2022 | 410,417.00 |
| Mar 31, 2022 | 3.74 Mn |
| Dec 31, 2021 | 5.83 Mn |
| Sep 30, 2021 | 16.80 Mn |
| Jun 30, 2021 | 10.11 Mn |
| Mar 31, 2021 | 10.84 Mn |
| Dec 31, 2020 | 16.33 Mn |
| Sep 30, 2020 | 17.20 Mn |