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Alliance Resource Partners (ARLP) Long-Term Debt Issuances (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$4.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Issuances rose 92.73% to -$4.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$20.4 million through Sep 2025, changed N/A year-over-year, with the annual reading at $54.6 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$4.0 million in Q2 2025 for Alliance Resource Partners, down from $4.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $75.0 million in Q1 2023 to a low of -$75.0 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $5.8 million across 4 years, with a median of $4.5 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 162.47% in 2021 and later tumbled 94.67% in 2025.
  • Year by year, Long-Term Debt Issuances stood at -$20.0 million in 2021, then tumbled by 275.0% to -$75.0 million in 2023, then soared by 72.83% to -$20.4 million in 2024, then surged by 80.37% to -$4.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ARLP at -$4.0 million in Q2 2025, $4.0 million in Q1 2025, and -$20.4 million in Q4 2024.