American Resources AREC
NASDAQ AREC
$2.19 -0.12 (-5.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

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 5.37 Bn 5.05 Bn 169.64 Mn 160.06 Mn
2 Core Natural Resources 4.98 Bn 4.50 Bn 252.03 Mn 447.65 Mn
3 Peabody Energy 3.56 Bn 3.04 Bn - 339.00 Mn
4 Alliance Resource Partners 3.46 Bn 3.35 Bn 210.21 Mn 579.59 Mn
5 Alpha Metallurgical Resources 2.77 Bn 2.43 Bn 49.19 Mn 11.40 Mn
6 Ramaco Resources 741.47 Mn 458.11 Mn 16.62 Mn 453.81 Mn
7 Nacco Industries 299.72 Mn 254.20 Mn 15.20 Mn 103.60 Mn
8 American Resources 169.12 Mn 169.12 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

Historic Data

Download Data
DateValue
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