Ramaco Resources, Inc. (METC) Debt Components
- 2026-11-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $452.81M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $6.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $452.06M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $56.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $451.36M; Long-term DebtUSD (m).
Ramaco 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year Three USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | $452.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.81M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $6.00K | (m) | $452.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.07M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $56.00K | (m) | $451.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.42M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $467.56M | $56.00K | (m) | $57.50M | $65.00M | $345.00M | (m) | (m) | (m) | $16.10M | (m) | (m) | (m) |
| 2025-09-30 | $140.00K | (m) | $116.32M | $116.32M | (m) | (m) | (m) | (m) | (m) | (m) | $116.46M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $223.00K | (m) | $88.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $113.83M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $307.00K | (m) | $88.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.66M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $359.00K | (m) | $88.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.55M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $57.00K | (m) | $88.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $359.00K | $34.56M | (m) | $57.50M | (m) | (m) | (m) | (m) | $3.80M | (m) | (m) | (m) |
| 2024-12-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $383.00K | $43.14M | $33.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.17M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.20M | $42.16M | $33.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.88M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $28.23M | $24.74M | $33.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.38M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $56.53M | $349.00K | $33.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.18M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $91.38M | $56.53M | $335.00K | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | $34.51M | (m) |
| 2023-09-30 | $28.02M | $34.16M | $33.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.35M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $25.33M | $63.98M | $33.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.37M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $29.68M | $45.57M | $32.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $35.64M | $18.76M | $32.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.23M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $128.90M | $75.64M | $18.41M | $34.50M | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) | $351.00K | (m) |
| 2022-09-30 | $30.84M | $16.84M | $32.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.07M | $1.88M | $32.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.23M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $7.13M | $2.70M | $32.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.67M | $3.34M | $32.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.38M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $45.51M | $7.67M | $3.12M | (m) | $34.50M | (m) | (m) | (m) | (m) | (m) | (m) | $220.00K | (m) |
| 2021-09-30 | $5.78M | $2.81M | $32.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.93M | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.90M | $15.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.87M | $12.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.45M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $4.87M | $11.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $587.00K | (m) |
| 2020-09-30 | $4.91M | $21.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.91M | $15.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.33M | $22.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.33M | $9.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.95M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $3.33M | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.28M | (m) |
| 2019-09-30 | $5.00M | $11.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $5.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.00M | $13.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.00M | $4.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.47M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $9.47M | $5.00M | $4.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.84M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.76M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.79M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | $10.63M |