Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ) Debt by Year
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 carried $467.6M in long-term debt against $440.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 820173.7% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Ramaco Resources, Inc. 8.375% Senior Notes due 2029 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
METCZ 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 | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $467.6M+820173.7% | $57K-83.7% | $349K-98.1% | $18.8M+461.8% | $3.3M-73.5% | $12.6M+30.8% | $9.6M+114.9% | $4.5M | N/A | N/A | N/A |
| Cash & Equivalents | $440.3M+1234.0% | $33.0M-21.3% | $42.0M+17.8% | $35.6M+62.7% | $21.9M+313.0% | $5.3M-4.2% | $5.5M-20.4% | $7.0M+17.1% | $5.9M+14.2% | $5.2M+422.8% | $994K |
METCZ 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 | N/A | N/A | $467.6M+820173.7% | $116.3M+169.6% | N/A | N/A | $57K-83.7% | $43.1M+26.3% | $42.2M-34.1% | $24.7M-45.7% | $349K-98.1% | $34.2M+102.9% |
| Cash & Equivalents | $282.5M+904.4% | $355.2M+717.2% | $440.3M+1234.0% | $193.8M+747.8% | $28.1M+2.0% | $43.5M+42.5% | $33.0M-21.3% | $22.9M-46.7% | $27.6M-18.6% | $30.5M-16.7% | $42.0M+17.8% | $42.9M-7.9% |
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 Ramaco Resources, Inc. 8.375% Senior Notes due 2029 financials
Frequently Asked Questions
What was Ramaco Resources, Inc. 8.375% Senior Notes due 2029's long-term debt in fiscal year 2025?
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 carried $467.6M in long-term debt against $440.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Ramaco Resources, Inc. 8.375% Senior Notes due 2029's long-term debt growing?
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ) long-term debt rose by 820173.7% year over year, from $57K to $467.6M in fiscal year 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 Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ) reported on that line in every period on record.