Ramaco Resources (METC) Short term Debt (2016 - 2026)
Ramaco Resources (METC) posted quarterly Short term Debt of $997000.0 for Q1 2026, down 3.67% year-over-year from $1.0 million in Q1 2025, and down 44.52% quarter-over-quarter from $1.8 million in Q4 2025.
Ramaco Resources (METC) Short term Debt (2016 - 2026) Analysis & Trends
Ramaco Resources (METC) has reported Short term Debt for 11 consecutive years, with $997000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 3.67% year-over-year to $997000.0; the TTM figure through Mar 2026 stood at $997000.0 (down 3.67% YoY), while the FY2025 annual figure was $1.8 million, up 73.62% from the prior year.
- Short term Debt slipped to $997000.0 in Q1 2026 per METC's latest filing, from $1.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $56.5 million in Q4 2023 and bottomed at $383000.0 in Q3 2024.
- Historically, Short term Debt has averaged $17.1 million across 5 years, with a median of $7.2 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt surged 508.4% — and 2024, when it tumbled 98.63%.
- Ramaco Resources' Short term Debt stood at $35.6 million in 2022, then soared by 58.63% to $56.5 million in 2023, then plunged by 98.17% to $1.0 million in 2024, then soared by 73.62% to $1.8 million in 2025, then sank by 44.52% to $997000.0 in 2026.
- Business Quant data shows METC's Short term Debt at $997000.0 in Q1 2026, $1.8 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.73 Bn | 5.41 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.62 Bn | 2.28 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 826.15 Mn | 783.45 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 618.89 Mn | 335.53 Mn | 16.62 Mn |
| 5 | American Resources | 206.27 Mn | 206.27 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 997,000.00 |
| Mar 31, 2026 | 997,000.00 |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 383,000.00 |
| Jun 30, 2024 | 7.20 Mn |
| Mar 31, 2024 | 28.23 Mn |
| Dec 31, 2023 | 56.53 Mn |
| Sep 30, 2023 | 28.02 Mn |
| Jun 30, 2023 | 25.33 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 35.64 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 7.13 Mn |
| Dec 31, 2021 | 7.67 Mn |
| Sep 30, 2021 | 5.78 Mn |