American Resources (AREC) Total Debt (2016 - 2025)
American Resources (AREC) posted quarterly Total Debt of $965286.0 for Q4 2025, down 53.53% year-over-year from $2.1 million in Q4 2024, and down 60.9% quarter-over-quarter from $2.5 million in Q3 2025.
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 for Q4 2025 stood at $965286.0, down from $2.5 million in the prior quarter.
- The five-year high for Total Debt was $192.4 million in Q1 2024, with the low at $804656.0 in Q2 2024.
- The 5-year median for Total Debt is $2.7 million (2022), against an average of $19.3 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 22815.81% in 2024, then tumbled 98.92% in 2025.
- American Resources' Total Debt stood at $5.8 million in 2021, then slumped by 67.12% to $1.9 million in 2022, then soared by 2314.22% to $46.3 million in 2023, then slumped by 95.51% to $2.1 million in 2024, then plunged by 53.53% to $965286.0 in 2025.
- Business Quant data shows AREC's Total Debt at $965286.0 in Q4 2025, $2.5 million in Q3 2025, and $2.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn | 160.06 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn | 11.40 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn | 653.90 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn | 453.81 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 | 965,286.00 |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn | 704.57 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 | 2.14 Mn |
| Jun 30, 2024 | 804,656.00 |
| Mar 31, 2024 | 192.43 Mn |
| Dec 31, 2023 | 46.29 Mn |
| Sep 30, 2023 | 44.01 Mn |
| Mar 31, 2023 | 839,730.00 |
| Dec 31, 2022 | 1.92 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2022 | 3.74 Mn |
| Dec 31, 2021 | 5.83 Mn |
| Sep 30, 2021 | 10.06 Mn |
| Jun 30, 2021 | 10.11 Mn |
| Mar 31, 2021 | 15.94 Mn |
| Dec 31, 2020 | 5.33 Mn |
| Sep 30, 2020 | 17.20 Mn |