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Alpha Metallurgical Resources AMR Total debt
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Where this comes from
Calculated from Alpha Metallurgical Resources’s reported figures.
The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001704715-26-000031
FAQ
- What is Alpha Metallurgical Resources's total debt?
- Alpha Metallurgical Resources (AMR) reported total debt of $22.97M in Q2 2026.
- How has Alpha Metallurgical Resources's total debt changed year-over-year?
- Alpha Metallurgical Resources's total debt increased by 93.9% year-over-year, from $11.84M to $22.97M.
- What is the long-term trend for Alpha Metallurgical Resources's total debt?
- Over 5 years (2020 to 2025), Alpha Metallurgical Resources's total debt has grown at a -44.8% compound annual growth rate (CAGR), from $621.04M to $31.89M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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