AMERICAN RESOURCES CORP (AREC) Debt by Year
AMERICAN RESOURCES CORP carried $965K in long-term debt against $31.7M in cash and equivalents at the end of fiscal year 2025. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters AMERICAN RESOURCES CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AREC 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/A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $965K | $0 | N/A | N/A | N/A | $14.3M | $0-100.0% | $7.9M+55.8% | $5.1M | N/A | N/A | N/A |
| Cash & Equivalents | $31.7M+15636.4% | $201K-84.7% | $1.3M-88.0% | $11.0M-12.7% | $12.6M+12.4% | $11.2M+4066.9% | $269K-90.1% | $2.7M+601.3% | $386K-58.3% | $926K+952.1% | $88K+6.2% | $83K |
AREC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q/A | Q2'2510-Q/A | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q/A | Q2'2410-Q | Q1'2410-Q/A | Q4'2310-K/A | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $965K | $965K | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $31.7M+15636.4% | $2.1M+147.7% | N/A | $25K-99.5% | $201K-84.7% | $840K-98.2% | $554K-98.9% | $4.8M+96.5% | $1.3M-88.0% | $47.9M+885.9% | $51.5M+952.8% | $2.4M-61.6% |
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 AMERICAN RESOURCES CORP financials
Frequently Asked Questions
What was AMERICAN RESOURCES CORP's long-term debt in fiscal year 2025?
AMERICAN RESOURCES CORP carried $965K in long-term debt against $31.7M in cash and equivalents at the end of fiscal year 2025.
What was AMERICAN RESOURCES CORP's long-term debt in the most recent quarter?
AMERICAN RESOURCES CORP (AREC) reported $965K in long-term debt in Q4 2025.
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 AMERICAN RESOURCES CORP (AREC) reported on that line in every period on record.