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| Date | Value |
|---|---|
| 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 |