ALPHA METALLURGICAL RESOURCES, INC. (AMR) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $3.20M; Long-term Debt and Lease ObligationUSD $8.20M; Long-term DebtUSD $3.03M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $11.40M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $3.23M; Long-term Debt and Lease ObligationUSD $8.98M; Long-term DebtUSD $3.30M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $12.21M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $3.58M; Long-term Debt and Lease ObligationUSD $9.84M; Long-term DebtUSD $3.86M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $13.42M.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $2.12M; Long-term Debt and Lease ObligationUSD $2.85M; Long-term DebtUSD $1.86M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.97M.
ALPHA METALLURGICAL RESOURCES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.20M | $8.20M | $3.03M | $11.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.23M | $8.98M | $3.30M | $12.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.58M | $9.84M | $3.86M | $13.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.12M | $2.85M | $1.86M | $4.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.62M | $3.14M | $2.32M | $5.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.67M | $2.37M | $1.38M | $5.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.92M | $2.87M | $1.79M | $5.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.10M | $3.58M | $2.35M | $6.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.26M | $5.30M | $3.91M | $8.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.39M | $6.03M | $4.46M | $9.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.58M | $6.79M | $5.10M | $10.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.44M | $7.06M | $5.73M | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.49M | $7.76M | $6.36M | $11.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.56M | $8.38M | $6.97M | $11.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.08M | $7.90M | $6.18M | $10.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $3.08M | $3.08M | $2.88M | $468.00K | $171.00K | $1.30M | $0.00 | (m) |
| 2022-09-30 | $1.71M | $2.99M | (m) | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-06-30 | $1.93M | $2.76M | (m) | $4.69M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-03-31 | $2.43M | $248.94M | (m) | $251.37M | (m) | (m) | (m) | (m) | (m) | (m) | $3.09M | (m) |
| 2021-12-31 | $2.99M | $445.56M | (m) | $448.55M | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) |
| 2021-12-31 | (m) | (m) | $454.75M | (m) | $2.99M | $1.37M | $450.25M | $142.00K | $3.00K | (m) | (m) | (m) |
| 2021-09-30 | $7.98M | $497.19M | (m) | $505.17M | (m) | (m) | (m) | (m) | (m) | (m) | $8.28M | (m) |
| 2021-06-30 | $29.40M | $550.26M | (m) | $579.67M | (m) | (m) | (m) | (m) | (m) | (m) | $11.31M | (m) |
| 2021-03-31 | $29.45M | $550.31M | (m) | $579.76M | (m) | (m) | (m) | (m) | (m) | (m) | $14.10M | (m) |
| 2020-12-31 | $28.83M | $553.70M | (m) | $582.53M | (m) | (m) | (m) | (m) | (m) | (m) | $17.05M | (m) |
| 2020-12-31 | (m) | (m) | $599.57M | (m) | $28.83M | $24.82M | $9.30M | $536.63M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $44.86M | $552.68M | (m) | $597.54M | (m) | (m) | (m) | (m) | (m) | (m) | $20.36M | (m) |
| 2020-06-30 | $30.39M | $597.71M | (m) | $628.10M | (m) | (m) | (m) | (m) | (m) | (m) | $23.68M | (m) |
| 2020-03-31 | $29.53M | $623.47M | (m) | $653.00M | (m) | (m) | (m) | (m) | (m) | (m) | $26.41M | (m) |
| 2019-12-31 | $28.48M | $564.46M | (m) | $592.93M | (m) | (m) | (m) | (m) | (m) | (m) | $29.70M | (m) |
| 2019-12-31 | (m) | (m) | $622.66M | (m) | $28.48M | $29.04M | $20.32M | $8.30M | $536.52M | (m) | (m) | (m) |
| 2019-09-30 | $28.98M | $563.85M | (m) | $592.83M | (m) | (m) | (m) | (m) | (m) | (m) | $32.95M | $28.98M |
| 2019-06-30 | $28.89M | $580.52M | (m) | $609.40M | (m) | (m) | (m) | (m) | (m) | (m) | $36.30M | $28.89M |
| 2019-03-31 | (m) | $540.39M | (m) | $583.49M | (m) | (m) | (m) | (m) | (m) | (m) | $41.87M | $43.10M |
| 2018-12-31 | $42.74M | $545.27M | (m) | $588.01M | (m) | (m) | (m) | (m) | (m) | (m) | $44.76M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.74M |
| 2018-12-31 | (m) | (m) | $632.77M | (m) | $49.61M | $49.76M | $49.64M | $41.26M | $30.00M | $412.50M | (m) | (m) |
| 2018-09-30 | (m) | $361.77M | (m) | $366.56M | (m) | (m) | (m) | (m) | (m) | (m) | $16.25M | $4.79M |
| 2017-12-31 | (m) | $361.97M | (m) | $372.70M | (m) | (m) | (m) | (m) | (m) | (m) | $18.07M | $10.73M |
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