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Ramaco Resources (METC) Long-Term Debt Repayments (2017 - 2025)

Ramaco Resources (METC) has disclosed Long-Term Debt Repayments for 9 consecutive years, with -$17.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 137.01% to -$17.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.5 million through Dec 2025, down 82.57% year-over-year, with the annual reading at $34.5 million for FY2025, 82.57% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$17.8 million at Ramaco Resources, down from $30.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $55.4 million in Q1 2024, with the low at -$17.8 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $20.6 million, with a median of $12.7 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 540.0% in 2022, then tumbled 137.01% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $1.4 million in 2021, then skyrocketed by 540.0% to $9.0 million in 2022, then skyrocketed by 349.65% to $40.3 million in 2023, then increased by 19.25% to $48.0 million in 2024, then crashed by 137.01% to -$17.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$17.8 million, $30.1 million, and $19.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.