Alpha Metallurgical Resources, Inc. (AMR) Debt by Year
Alpha Metallurgical Resources, Inc. carried $9.8M in long-term debt against $366.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 243.1% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Alpha Metallurgical Resources, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AMR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.8M+243.1% | $2.9M-57.8% | $6.8M-14.0% | $7.9M-98.2% | $445.6M-19.5% | $553.7M-1.9% | $564.5M+3.5% | $545.3M+50.6% | $362.0M |
| Cash & Equivalents | $366.0M-24.0% | $481.6M+79.6% | $268.2M-11.2% | $301.9M+271.8% | $81.2M-41.7% | $139.2M-34.6% | $212.8M-8.9% | $233.6M+64.6% | $141.9M |
AMR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.2M+160.9% | $9.0M+279.6% | $9.8M+243.1% | $2.9M-20.3% | $3.1M-40.7% | $2.4M-60.8% | $2.9M-57.8% | $3.6M-49.3% | $5.3M-31.7% | $6.0M-28.0% | $6.8M-14.0% | $7.1M+136.5% |
| Cash & Equivalents | $307.6M-31.5% | $317.2M-29.2% | $366.0M-24.0% | $408.5M-15.7% | $449.0M+33.6% | $448.0M+66.3% | $481.6M+79.6% | $484.6M+63.7% | $336.1M+7.6% | $269.4M+21.1% | $268.2M-11.2% | $296.1M-26.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Alpha Metallurgical Resources, Inc. financials
Frequently Asked Questions
What was Alpha Metallurgical Resources, Inc.'s long-term debt in fiscal year 2025?
Alpha Metallurgical Resources, Inc. carried $9.8M in long-term debt against $366.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Alpha Metallurgical Resources, Inc.'s long-term debt growing?
Alpha Metallurgical Resources, Inc. (AMR) long-term debt rose by 243.1% year over year, from $2.9M to $9.8M in fiscal year 2025.
How has Alpha Metallurgical Resources, Inc.'s long-term debt changed over the years?
Across the 9 fiscal years this page covers, Alpha Metallurgical Resources, Inc. (AMR) long-term debt went from $362.0M in fiscal year 2017 to $9.8M in fiscal year 2025.
What was Alpha Metallurgical Resources, Inc.'s long-term debt in the most recent quarter?
Alpha Metallurgical Resources, Inc. (AMR) reported $8.2M in long-term debt in Q2 2026. This represents an increase of 160.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Alpha Metallurgical Resources, Inc. (AMR) reported on that line in every period on record.