Annual Total Debt
$103.67M$2.53M+2.50%
Summary
- Current Value
- As of today, METC annual total debt is $103.67M, up +2.50% on
- Historical Performance
- METC annual total debt is up +101.45% over the past 3 years, and up +700.70% over the past 5 years
- All-Time High Comparison
- METC annual total debt is currently -91.21% below its historical high of $1.18B set on
- 3-Year Low Comparison
- METC annual total debt is +2.50% above its 3-year low of $101.13M reached on
- Sector Comparison
- METC annual total debt is higher than 44.60% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $103.67M | +2.5% | +101.5% | +700.7% | -91.0% | |
| Quarterly Total Debt | $136.38M | +51.5% | +1.3% | +425.8% | +1176.6% | |
| Price | $20.34 | +113.3% | +122.1% | +555.1% | – | |
| Annual Long Term Debt | $96.80M | +148.1% | +140.2% | +906.9% | -91.4% | |
| Annual Short Term Debt | $6.87M | -89.0% | -38.5% | +106.0% | -76.3% | |
| Annual Total Liabilities | $327.49M | +5.2% | +130.3% | +296.6% | -78.7% | |
| Annual Shareholders Equity | $362.81M | -1.8% | +71.9% | +113.3% | +734.5% | |
| Annual Debt To Equity | 0.29 | +7.4% | +20.8% | +262.5% | +101.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.82M | N/A | -25.3% |
| 5Y | $138.82M | -25.3% | |
| All | $1.18B | -91.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.13M | +2.5% | |
| 5Y | $17.45M | N/A | +494.1% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of METC?
As of today, METC annual total debt is $103.67M
What is 1-year change in METC annual total debt?
METC annual total debt is up +2.50% year-over-year
What is 3-year change in METC annual total debt?
METC annual total debt is up +101.45% over the past 3 years
How far is METC annual total debt from its all-time high?
METC annual total debt is currently -91.21% below its historical high of $1.18B set on June 1, 2009
How does METC annual total debt rank versus sector peers?
METC annual total debt is higher than 44.60% of companies in Basic Materials sector
When is METC next annual earnings release?
The next annual earnings release for METC is on
Quarterly Total Debt
$136.38M$2.05M+1.53%
Summary
- Current Value
- As of today, METC quarterly total debt is $136.38M, up +1.53% on
- Historical Performance
- METC quarterly total debt is up +51.55% year-over-year, and up +1.29% over the past 3 years
- All-Time High Comparison
- METC quarterly total debt is currently -13.70% below its historical high of $158.03M set on
- 3-Year Low Comparison
- METC quarterly total debt is +51.55% above its 3-year low of $89.99M reached on
- Sector Comparison
- METC quarterly total debt is higher than 44.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $136.38M | +1.5% | +51.5% | +1.3% | +425.8% | |
| Annual Total Debt | $103.67M | – | +2.5% | +101.5% | +700.7% | |
| Price | $20.34 | -61.2% | +113.3% | +122.1% | +555.1% | |
| Quarterly Long Term Debt | $127.27M | +1.1% | +52.5% | +99.0% | +505.4% | |
| Quarterly Short Term Debt | $9.11M | +7.6% | +39.7% | -87.1% | +85.3% | |
| Quarterly Total Liabilities | $322.74M | -1.4% | +13.8% | +22.5% | +371.4% | |
| Quarterly Shareholders Equity | $526.91M | +51.7% | +45.6% | +76.4% | +204.8% | |
| Quarterly Debt To Equity | 0.26 | -33.3% | +4.0% | -42.2% | +73.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.38M | at high | |
| 3Y | $158.03M | -13.7% | |
| 5Y | $158.03M | -13.7% | |
| All | $158.03M | -13.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.67M | N/A | +31.6% |
| 3Y | $89.99M | +51.5% | |
| 5Y | $13.45M | +913.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of METC?
As of today, METC quarterly total debt is $136.38M
What is METC quarterly total debt most recent change?
METC quarterly total debt was up +1.53% on September 30, 2025
What is 1-year change in METC quarterly total debt?
METC quarterly total debt is up +51.55% year-over-year
How far is METC quarterly total debt from its all-time high?
METC quarterly total debt is currently -13.70% below its historical high of $158.03M set on June 30, 2023
How does METC quarterly total debt rank versus sector peers?
METC quarterly total debt is higher than 44.96% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
Total Debt Formula
Total Debt = +
Data Sources & References
- METC Official Website ramacoresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687187/000121390025102891/0001213900-25-102891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687187/000155837025003144/0001558370-25-003144-index.htm
- METC Profile on Yahoo Finance finance.yahoo.com/quote/METC
- METC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/metc