American Resources (AREC) Total Debt (2014 - 2025)
American Resources (AREC) posted Total Debt of $965286.0 for Q4 2025, down 70.01% on a QoQ basis from $3.2 million in Q3 2025, and down 53.53% year-over-year from $2.1 million in Q4 2024.
Analysis
American Resources (AREC) Total Debt (2014 - 2025) Analysis & Trends
American Resources has reported Total Debt for 12 years, with the latest figure at $965286.0 in Q4 2025.
- On a quarterly basis, Total Debt fell 53.53% year-over-year to $965286.0 in Q4 2025; TTM through Dec 2025 was $965286.0, a 53.53% decrease from a year earlier, with the FY2025 full-year figure at $965286.0, down 53.53% from the prior year.
- Total Debt was $965286.0 for Q4 2025 at American Resources, down from $3.2 million in the prior quarter.
- The five-year high for Total Debt was $193.2 million in Q1 2024, with the low at $804656.0 in Q2 2024.
- Average Total Debt over 5 years is $25.8 million, with a median of $11.7 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 6329.96% in 2024, then sank 98.92% in 2025.
- Over 5 years, Total Debt stood at $6.4 million in 2021, then soared by 82.78% to $11.7 million in 2022, then soared by 667.44% to $89.8 million in 2023, then sank by 97.69% to $2.1 million in 2024, then plunged by 53.53% to $965286.0 in 2025.
- The last three Total Debt figures came in at $965286.0 (Q4 2025), $3.2 million (Q3 2025), and $2.1 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.42 Bn | 5.09 Bn | 169.64 Mn | 160.06 Mn |
| 2 | Core Natural Resources | 4.97 Bn | 4.50 Bn | 252.03 Mn | 447.65 Mn |
| 3 | Peabody Energy | 3.52 Bn | 2.99 Bn | - | 339.00 Mn |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 579.59 Mn |
| 5 | Alpha Metallurgical Resources | 2.79 Bn | 2.45 Bn | 49.19 Mn | 11.40 Mn |
| 6 | Ramaco Resources | 752.77 Mn | 469.42 Mn | 16.62 Mn | 453.81 Mn |
| 7 | Nacco Industries | 301.68 Mn | 256.16 Mn | 15.20 Mn | 103.60 Mn |
| 8 | American Resources | 170.67 Mn | 170.67 Mn | -301,480.00 | 965,286.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 704.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 965,286.00 |
| Sep 30, 2025 | 3.22 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 | 193.22 Mn |
| Dec 31, 2023 | 89.83 Mn |
| Sep 30, 2023 | 44.01 Mn |
| Jun 30, 2023 | 44.29 Mn |
| Mar 31, 2023 | 3.01 Mn |
| Dec 31, 2022 | 11.70 Mn |
| Sep 30, 2022 | 15.60 Mn |
| Jun 30, 2022 | 6.44 Mn |
| Mar 31, 2022 | 13.18 Mn |
| Dec 31, 2021 | 6.40 Mn |
| Sep 30, 2021 | 16.80 Mn |
| Jun 30, 2021 | 16.98 Mn |
| Mar 31, 2021 | 18.53 Mn |
| Dec 31, 2020 | 30.63 Mn |