Alliance Resource Partners (ARLP) Long-Term Debt Repayments (2009 - 2026)
Alliance Resource Partners' Long-Term Debt Repayments came in at $92.47 million for Q2 2026, compared with $6.7 million a year earlier and up 286.9% from the prior quarter.
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 $129.98 million, up 392.1% year-over-year; for FY2025, it came in at $26.93 million, down 91.9% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -36.5% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $331.82 million in FY2024 (+114.9%), $154.43 million in FY2023 (+860.9%), $16.07 million in FY2022 (-86.6%) and $119.8 million in FY2021 (-54.0%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2024.
- Year-over-year, Long-Term Debt Repayments increased in three of the last seven quarters, with an average decline of 9.2%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2023 (growth of 862.5%), and the weakest in Q2 2025 (a decline of 97.7%).
- Business Quant data shows ARLP's Long-Term Debt Repayments at $23.9 million (Q1 2026), $6.83 million (Q4 2025) and $6.77 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | -346,454.48 |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | - |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 9.93 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 10.49 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | - |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 104.30 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | - |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | 60.60 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 480,000.00 |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 104.30 Mn |
| Jun 30, 2026 | 92.47 Mn |
| Mar 31, 2026 | 23.90 Mn |
| Dec 31, 2025 | 6.83 Mn |
| Sep 30, 2025 | 6.77 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 6.63 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Sep 30, 2024 | 6.51 Mn |
| Jun 30, 2024 | 292.08 Mn |
| Mar 31, 2024 | 26.66 Mn |
| Dec 31, 2023 | 22.92 Mn |
| Sep 30, 2023 | 58.46 Mn |
| Jun 30, 2023 | 42.65 Mn |
| Mar 31, 2023 | 30.39 Mn |
| Dec 31, 2022 | 3.09 Mn |
| Sep 30, 2022 | 3.88 Mn |
| Jun 30, 2022 | 4.43 Mn |
| Mar 31, 2022 | 4.68 Mn |
| Dec 31, 2021 | 3.84 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ARLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();