Alliance Resource Partners ARLP
NASDAQ ARLP
$25.63 -0.07 (-0.27%)
At close: Oct 20, 2026 · 4:00 PM EDT

Alliance Resource Partners (ARLP) Non-Current Debt (2009 - 2026)

Updated

Alliance Resource Partners (ARLP) recorded Non-Current Debt of $498.48 million in Q2 2026, up 13.5% from $439.02 million a year earlier and up 17.0% from the prior quarter.

Analysis

Alliance Resource Partners (ARLP) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Alliance Resource Partners reported Non-Current Debt of $427.14 million, down 5.3% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $450.89 million in FY2024 (+42.3%), $316.82 million in FY2023 (-20.2%), $397.2 million in FY2022 (-5.2%) and $418.94 million in FY2021 (-19.3%).
  • The Q2 2026 figure is the highest quarterly Non-Current Debt since Q4 2020.
  • On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with growth averaging 13.0%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 42.3% in Q4 2024, against a decline of 25.6% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $426.12 million (Q1 2026), $427.14 million (Q4 2025) and $433.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cameco 35.01 Bn 31.59 Bn - 727.54 Mn
2 NexGen Energy 4.99 Bn 2.53 Bn - -
3 Warrior Met Coal 4.44 Bn 3.14 Bn 169.64 Mn 154.59 Mn
4 Core Natural Resources 4.40 Bn 2.64 Bn 252.03 Mn 405.18 Mn
5 Uranium Energy 3.78 Bn 2.19 Bn 10.03 Mn -
6 Alliance Resource Partners 3.30 Bn 2.99 Bn 202.70 Mn 498.48 Mn
7 Peabody Energy 2.76 Bn 562.24 Mn - 325.50 Mn
8 Centrus Energy 2.19 Bn -5.14 Bn 49.90 Mn -
9 Energy Fuels 2.04 Bn -905.08 Mn 14.42 Mn 677.68 Mn
10 Alpha Metallurgical Resources 2.01 Bn 429.99 Mn 49.19 Mn 8.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 498.48 Mn
Mar 31, 2026 426.12 Mn
Dec 31, 2025 427.14 Mn
Sep 30, 2025 433.12 Mn
Jun 30, 2025 439.02 Mn
Mar 31, 2025 444.86 Mn
Dec 31, 2024 450.89 Mn
Sep 30, 2024 456.32 Mn
Jun 30, 2024 462.00 Mn
Mar 31, 2024 354.62 Mn
Dec 31, 2023 316.82 Mn
Sep 30, 2023 321.21 Mn
Jun 30, 2023 379.43 Mn
Mar 31, 2023 418.33 Mn
Dec 31, 2022 397.20 Mn
Sep 30, 2022 409.94 Mn
Jun 30, 2022 412.99 Mn
Mar 31, 2022 415.99 Mn
Dec 31, 2021 418.94 Mn
Sep 30, 2021 425.08 Mn
API Access

Alliance Resource Partners Non-Current Debt 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=non-current-debt&ticker=ARLP&period=max&api_key=YOUR_API_KEY