Alpha Metallurgical Resources Inc (AMR) - Total Liabilities
Based on the latest financial reports, Alpha Metallurgical Resources Inc (AMR) has total liabilities worth $753.17 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Alpha Metallurgical Resources Inc (AMR) net asset momentum to track the company's year-over-year net asset growth rate.
Alpha Metallurgical Resources Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Alpha Metallurgical Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See AMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Alpha Metallurgical Resources Inc Competitors by Total Liabilities
The table below lists competitors of Alpha Metallurgical Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$27.80 Billion |
|
Karooooo Ltd
JSE:KRO
|
South Africa | ZAC2.47 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥3.21 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 Billion |
|
Astrana Health Inc
NASDAQ:ASTH
|
USA | $1.78 Billion |
|
Sirius Real Estate Ltd
JSE:SRE
|
South Africa | ZAC1.66 Billion |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
China | CN¥4.14 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €9.64 Trillion |
Liability Composition Analysis (2015–2024)
This chart breaks down Alpha Metallurgical Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alpha Metallurgical Resources Inc (AMR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alpha Metallurgical Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Metallurgical Resources Inc (2015–2024)
The table below shows the annual total liabilities of Alpha Metallurgical Resources Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $789.21 Million | -5.16% |
| 2023-12-31 | $832.13 Million | -5.73% |
| 2022-12-31 | $882.72 Million | -32.66% |
| 2021-12-31 | $1.31 Billion | -11.43% |
| 2020-12-31 | $1.48 Billion | -7.89% |
| 2019-12-31 | $1.61 Billion | -4.07% |
| 2018-12-31 | $1.67 Billion | +125.14% |
| 2017-12-31 | $743.95 Million | -18.20% |
| 2016-12-31 | $909.53 Million | +81.36% |
| 2015-12-31 | $501.51 Million | -- |
About Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates twenty active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in Fe… Read more