Alliance Resource Partners ARLP
NASDAQ ARLP
$24.34 +0.05 (+0.21%)
At close: Oct 1, 2026 · 4:00 PM EDT

Alliance Resource Partners (ARLP) Long-Term Debt Repayments (2009 - 2026)

Updated

Alliance Resource Partners' Long-Term Debt Repayments came in at $85.5 million for Q2 2026, compared with $3.52 million a year earlier and up 402.9% from the prior quarter.

Analysis

Alliance Resource Partners (ARLP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Alliance Resource Partners reported Long-Term Debt Repayments of $109.53 million, up 678.9% year-over-year; for FY2025, it came in at $14.06 million, down 95.3% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -43.2% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $299.84 million in FY2024 (+131.6%), $129.46 million in FY2023 (+705.5%), $16.07 million in FY2022 (-84.3%) and $102.5 million in FY2021 (-56.8%).
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2024.
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last seven quarters, with growth averaging 6.6%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2023 (growth of 819.5%), and the weakest in Q2 2025 (a decline of 98.7%).
  • Business Quant data shows ARLP's Long-Term Debt Repayments at $17 million (Q1 2026), $3.52 million (Q4 2025) and $3.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn -1.23 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 9.94 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 9.14 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 85.50 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 499.30 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn 705,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.50 Mn
Mar 31, 2026 17.00 Mn
Dec 31, 2025 3.52 Mn
Sep 30, 2025 3.52 Mn
Jun 30, 2025 3.52 Mn
Mar 31, 2025 3.52 Mn
Dec 31, 2024 3.52 Mn
Sep 30, 2024 3.52 Mn
Jun 30, 2024 272.81 Mn
Mar 31, 2024 20.00 Mn
Dec 31, 2023 9.38 Mn
Sep 30, 2023 54.61 Mn
Jun 30, 2023 38.84 Mn
Mar 31, 2023 26.63 Mn
Dec 31, 2022 3.71 Mn
Sep 30, 2022 3.66 Mn
Jun 30, 2022 4.22 Mn
Mar 31, 2022 4.47 Mn
Jun 30, 2021 60.00 Mn
Mar 31, 2021 42.50 Mn
API Access

Alliance Resource Partners Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARLP&period=max&api_key=YOUR_API_KEY