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
DateValue
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