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AMR · Alpha Metallurgical Resources, Inc. · Debt

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$147.29 +4.02 (+2.81%) Earnings today Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.82B
Shares
12.68M
Volume · Nov 6 78.96K Avg daily vol (3M) 307.48K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 7,855,000 10-Q filed 2026-11-06
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 10,567,000 10-Q filed 2026-11-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 3,126,000
Long-term debt, including current maturities
USD 2,712,000
Noncurrent long-term debt and lease obligations
USD 7,441,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1704715 CUSIP 020764106 13F (30d) 102 filings 88 filers Visit website Investor relations