Long-term Debt and Lease Obligation of Alpha Metallurgical Resources, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Alpha Metallurgical Resources, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • Alpha Metallurgical Resources, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $9,841,000, a 243% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Alpha Metallurgical Resources, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $9,841,000 +$6,973,000 +243% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $2,854,000 -$728,000 -20% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $3,144,000 -$2,157,000 -41% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $2,365,000 -$3,669,000 -61% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $2,868,000 -$3,924,000 -58% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $3,582,000 -$3,482,000 -49% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $5,301,000 -$2,460,000 -32% 30 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $6,034,000 -$2,345,000 -28% 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $6,792,000 -$1,105,000 -14% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $7,064,000 +$4,077,000 +136% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $7,761,000 +$4,999,000 +181% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $8,379,000 -$240,557,000 -97% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $7,897,000 -$437,665,000 -98% 31 Dec 2022 10-K 26 Feb 2024 2023 FY
Q3 2022 $2,987,000 -$494,204,000 -99% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $2,762,000 -$547,501,000 -99% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $248,936,000 -$301,378,000 -55% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $445,562,000 -$108,135,000 -20% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $497,191,000 -$55,485,000 -10% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $550,263,000 -$47,443,000 -7.9% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $550,314,000 -$73,160,000 -12% 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $553,697,000 -$10,761,000 -1.9% 31 Dec 2020 10-K 07 Mar 2022 2021 FY
Q3 2020 $552,676,000 -$11,170,000 -2% 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $597,706,000 +$17,187,000 +3% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $623,474,000 +$83,087,000 +15% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $564,458,000 +$19,189,000 +3.5% 31 Dec 2019 10-K 15 Mar 2021 2020 FY
Q3 2019 $563,846,000 +$202,076,000 +56% 30 Sep 2019 10-Q 14 Nov 2019 2019 Q3
Q2 2019 $580,519,000 30 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $540,387,000 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $545,269,000 +$183,296,000 +51% 31 Dec 2018 10-K 18 Mar 2020 2019 FY
Q3 2018 $361,770,000 30 Sep 2018 10-Q 14 Nov 2018 2018 Q3
Q4 2017 $361,973,000 31 Dec 2017 10-K 01 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.