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Alpha Metallurgical Resources AMR Current Debt
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Where this comes from
Reported directly by Alpha Metallurgical Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001704715-26-000031
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $2,255,747 | $2,280,626 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $3,199 | $3,575 |
| Trade accounts payable | 86,714 | 66,169 |
| Accrued expenses and other current liabilities | 163,346 | 135,778 |
| Total current liabilities | 253,259 | 205,522 |
| Long-term debt | 8,202 | 9,841 |
Item 1. Financial Statements
FAQ
- What is Alpha Metallurgical Resources's current debt?
- Alpha Metallurgical Resources (AMR) reported current debt of $3.2M in Q2 2026.
- How has Alpha Metallurgical Resources's current debt changed year-over-year?
- Alpha Metallurgical Resources's current debt increased by 21.9% year-over-year, from $2.63M to $3.2M.
- What is the long-term trend for Alpha Metallurgical Resources's current debt?
- Over 5 years (2020 to 2025), Alpha Metallurgical Resources's current debt has grown at a -34.1% compound annual growth rate (CAGR), from $28.83M to $3.58M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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