Ramaco Resources (METCZ) Long-Term Debt Repayments (2017 - 2026)

Ramaco Resources (METCZ) reported Long-Term Debt Repayments of $50000.0 for Q1 2026, down 98.39% year-over-year from $3.1 million in Q1 2025, and down 99.59% quarter-over-quarter from $12.3 million in Q3 2025.

Ramaco Resources (METCZ) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

Ramaco Resources (METCZ) has 10 years of Long-Term Debt Repayments data on file, last reported at $50000.0 in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $50000.0, down 98.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.4 million (down 78.42% YoY), and the FY2025 annual result was $34.5 million, down 82.57% from the prior year.
  • Long-Term Debt Repayments slipped to $50000.0 in Q1 2026 per METCZ's latest filing, from $12.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $55.4 million in Q1 2024 and troughed at -$2.1 million in Q4 2022.
  • A 5-year average of $23.4 million and a median of $15.7 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments plunged 247.57% in 2022, then soared 2050.1% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$2.1 million in 2022, then soared by 2050.1% to $40.3 million in 2023, then rose by 19.25% to $48.0 million in 2024, then sank by 74.39% to $12.3 million in 2025, then sank by 99.59% to $50000.0 in 2026.
  • Business Quant data shows METCZ's Long-Term Debt Repayments at $50000.0 in Q1 2026, $12.3 million in Q3 2025, and $19.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn 915,000.00
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn 50,000.00
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn -
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 -
6 Coronado Global Resources - - 436.84 Mn -
7 Ramaco Resources - - 13.10 Mn 50,000.00
8 Ramaco Resources - - 13.10 Mn 50,000.00
9 Ramaco Resources - - 13.10 Mn 50,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 50,000.00
Mar 31, 2026 50,000.00
Sep 30, 2025 12.30 Mn
Sep 30, 2025 12.30 Mn
Jun 30, 2025 19.09 Mn
Jun 30, 2025 19.09 Mn
Mar 31, 2025 3.11 Mn
Mar 31, 2025 3.11 Mn
Dec 31, 2024 48.05 Mn
Dec 31, 2024 48.05 Mn
Sep 30, 2024 45.89 Mn
Sep 30, 2024 45.89 Mn
Jun 30, 2024 48.61 Mn
Jun 30, 2024 48.61 Mn
Mar 31, 2024 55.42 Mn
Mar 31, 2024 55.42 Mn
Dec 31, 2023 40.29 Mn
Dec 31, 2023 40.29 Mn
Sep 30, 2023 44.64 Mn
Sep 30, 2023 44.64 Mn