Ramaco Resources, Inc. (METCB) bonds
Close on Oct 29, 2026Market cap –P/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Ramaco Resources reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Ramaco Resources's 10-Q for the period ended Nov 5, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Unsecured Notes Due 2026 | 9.00% | 2026 | $34.50M | – |
| Senior Unsecured Notes Due 2029 | 8.38% | 2029 | $57.50M | $55.20M |
| Senior Unsecured Notes Due 2030 | 8.25% | Jul 31, 2030 | $65.00M | $62.00M |
| Convertible Senior Notes Due 2031 Convertible | 0.00% | Nov 1, 2031 | $45.00M | $335.60M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Equipment loans | $1.40M | $100.00K |
| Revolving Credit Facility | $350.00M | $0 |
| Second Amendment Agreement | $200.00M | – |