AMERICAN RESOURCES CORPORATION (AREC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 965.29K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 168.91M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $965.29K | (m) | (m) | $168.91M | (m) |
| 2025-09-30 | (m) | (m) | $1.50M | $965.29K | (m) | (m) | $201.20M | (m) |
| 2025-03-31 | (m) | (m) | $2.08M | (m) | (m) | (m) | $202.76M | (m) |
| 2024-12-31 | (m) | (m) | $2.08M | (m) | (m) | (m) | $205.01M | (m) |
| 2024-09-30 | (m) | (m) | $804.66K | (m) | (m) | (m) | $211.60M | (m) |
| 2024-06-30 | (m) | (m) | $804.66K | (m) | (m) | (m) | $195.52M | (m) |
| 2023-12-31 | (m) | (m) | $804.66K | (m) | (m) | (m) | $94.18M | (m) |
| 2023-03-31 | (m) | (m) | $839.73K | (m) | (m) | (m) | $49.50M | (m) |
| 2022-12-31 | (m) | (m) | $1.92M | (m) | (m) | (m) | $55.92M | (m) |
| 2022-03-31 | (m) | (m) | $3.74M | (m) | (m) | (m) | $38.56M | (m) |
| 2021-12-31 | (m) | (m) | $5.28M | (m) | (m) | (m) | $42.87M | (m) |
| 2021-09-30 | (m) | (m) | $5.31M | (m) | (m) | (m) | $51.90M | (m) |
| 2021-06-30 | (m) | (m) | $5.37M | (m) | (m) | (m) | $58.46M | (m) |
| 2021-03-31 | (m) | (m) | $5.81M | (m) | (m) | (m) | $37.71M | (m) |
| 2020-12-31 | (m) | (m) | $11.00M | (m) | (m) | (m) | $38.42M | (m) |
| 2020-09-30 | (m) | (m) | $12.47M | (m) | (m) | (m) | $29.37M | (m) |
| 2020-06-30 | (m) | (m) | $16.60M | (m) | (m) | (m) | $32.28M | (m) |
| 2020-03-31 | (m) | (m) | $17.94M | (m) | (m) | (m) | $32.02M | (m) |
| 2019-12-31 | (m) | (m) | $20.49M | (m) | (m) | (m) | $35.23M | (m) |
| 2019-09-30 | (m) | (m) | $14.69M | (m) | (m) | (m) | $67.84M | (m) |
| 2019-06-30 | (m) | (m) | $15.53M | (m) | (m) | (m) | $65.77M | (m) |
| 2019-03-31 | (m) | (m) | $14.93M | (m) | (m) | (m) | $65.57M | (m) |
| 2018-12-31 | (m) | (m) | $14.17M | (m) | (m) | (m) | $41.36M | (m) |
| 2018-09-30 | (m) | (m) | $14.63M | (m) | (m) | (m) | $20.06M | (m) |
| 2018-06-30 | (m) | (m) | $13.12M | (m) | (m) | (m) | $20.45M | (m) |
| 2018-03-31 | (m) | (m) | $10.16M | (m) | (m) | (m) | $18.50M | (m) |
| 2017-12-31 | (m) | (m) | $9.65M | (m) | (m) | (m) | $18.26M | (m) |
| 2017-09-30 | (m) | (m) | $5.18M | (m) | (m) | (m) | $17.33M | (m) |
| 2017-06-30 | (m) | (m) | $4.47M | (m) | (m) | (m) | $16.99M | (m) |
| 2017-03-31 | (m) | (m) | $4.02M | (m) | (m) | (m) | $18.55M | (m) |
| 2016-12-31 | (m) | (m) | $4.43M | (m) | (m) | (m) | $20.27M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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