Annual Short Term Debt
$3.51M$641.00K-15.43%
Summary
- Current Value
- As of today, AMR annual short term debt is $3.51M, down -15.43% on
- Historical Performance
- AMR annual short term debt is down -86.46% over the past 3 years, and down -94.47% over the past 5 years
- All-Time High Comparison
- AMR annual short term debt is currently -94.99% below its historical high of $70.08M set on
- 3-Year Low Comparison
- AMR annual short term debt is at its 3-year low
- Sector Comparison
- AMR annual short term debt is higher than 33.81% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.51M | -15.4% | -86.5% | -94.5% | – | |
| Quarterly Short Term Debt | $2.12M | -31.7% | -93.3% | -96.7% | – | |
| Price | $240.52 | +23.4% | +53.5% | – | – | |
| Annual Long Term Debt | $5.84M | -43.1% | -98.8% | -99.0% | – | |
| Annual Total Debt | $9.35M | -35.1% | -98.1% | -98.6% | +100.0% | |
| Annual Current Liabilities | $251.11M | -19.0% | -15.2% | -20.3% | – | |
| Annual Total Liabilities | $789.21M | -5.2% | -39.8% | -50.9% | – | |
| Annual Debt To Equity | 0.01 | 0.0% | -98.9% | -99.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.94M | N/A | -89.0% |
| 5Y | $48.52M | N/A | -92.8% |
| All | $70.08M | -95.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.51M | at low | |
| 5Y | $3.51M | at low | |
| All | $68.00K | +5066.2% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $3.51M | -15.4% | |
| $4.15M | -87.0% | |
| $31.94M | +23.1% | |
| $25.94M | -46.5% | |
| $48.52M | -23.6% |
| Year | Value | Change |
|---|---|---|
| $63.52M | -9.4% | |
| $70.08M | +171.5% | |
| $25.81M | -10.5% | |
| $28.85M | >+9,900.0% | |
| $68.00K | - |
FAQ
What is the current annual short term debt of AMR?
As of today, AMR annual short term debt is $3.51M
What is 1-year change in AMR annual short term debt?
AMR annual short term debt is down -15.43% year-over-year
What is 3-year change in AMR annual short term debt?
AMR annual short term debt is down -86.46% over the past 3 years
How far is AMR annual short term debt from its all-time high?
AMR annual short term debt is currently -94.99% below its historical high of $70.08M set on December 31, 2018
How does AMR annual short term debt rank versus sector peers?
AMR annual short term debt is higher than 33.81% of companies in Basic Materials sector
When is AMR next annual earnings release?
The next annual earnings release for AMR is on
Quarterly Short Term Debt
$2.12M$506.00K-19.28%
Summary
- Current Value
- As of today, AMR quarterly short term debt is $2.12M, down -19.28% on
- Historical Performance
- AMR quarterly short term debt is down -31.67% year-over-year, and down -93.35% over the past 3 years
- All-Time High Comparison
- AMR quarterly short term debt is currently -97.08% below its historical high of $72.67M set on
- 3-Year Low Comparison
- AMR quarterly short term debt is at its 3-year low
- Sector Comparison
- AMR quarterly short term debt is higher than 31.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.12M | -19.3% | -31.7% | -93.3% | -96.7% | |
| Annual Short Term Debt | $3.51M | – | -15.4% | -86.5% | -94.5% | |
| Price | $240.52 | +43.4% | +23.4% | +53.5% | – | |
| Quarterly Long Term Debt | $2.85M | -9.2% | -20.3% | -4.5% | -99.5% | |
| Quarterly Total Debt | $4.97M | -13.8% | -25.6% | -85.7% | -99.2% | |
| Quarterly Current Liabilities | $250.54M | +3.0% | -17.8% | -26.6% | -14.3% | |
| Quarterly Total Liabilities | $753.18M | -0.8% | -9.1% | -15.2% | -52.3% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.51M | N/A | -39.7% |
| 3Y | $31.94M | N/A | -93.4% |
| 5Y | $52.27M | -96.0% | |
| All | $72.67M | -97.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.12M | at low | |
| 3Y | $2.12M | at low | |
| 5Y | $2.12M | at low | |
| All | $2.12M | at low |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AMR?
As of today, AMR quarterly short term debt is $2.12M
What is AMR quarterly short term debt most recent change?
AMR quarterly short term debt was down -19.28% on September 30, 2025
What is 1-year change in AMR quarterly short term debt?
AMR quarterly short term debt is down -31.67% year-over-year
How far is AMR quarterly short term debt from its all-time high?
AMR quarterly short term debt is currently -97.08% below its historical high of $72.67M set on March 31, 2019
How does AMR quarterly short term debt rank versus sector peers?
AMR quarterly short term debt is higher than 31.99% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AMR Official Website www.alphametresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704715/000170471525000042/0001704715-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704715/000170471525000010/0001704715-25-000010-index.htm
- AMR Profile on Yahoo Finance finance.yahoo.com/quote/AMR
- AMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amr