Alliance Resource Partners (ARLP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Alliance Resource Partners (ARLP) recorded Non-Current Debt of $549.71 million in Q3 2026, up 26.9% from $433.12 million a year earlier and up 10.3% from the prior quarter.
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Analysis
Alliance Resource Partners (ARLP) Net Long-Term Debt Issued (Repaid) (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 Q3 2026 figure is the highest quarterly Non-Current Debt since Q3 2020.
- On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with growth averaging 11.1%.
- 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 21.6% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $498.48 million (Q2 2026), $426.12 million (Q1 2026) and $427.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 32.57 Bn | 30.07 Bn | - | - |
| 2 | NexGen Energy | 5.01 Bn | 5.01 Bn | - | - |
| 3 | Warrior Met Coal | 4.48 Bn | 3.13 Bn | 139.41 Mn | -9.93 Mn |
| 4 | Core Natural Resources | 4.10 Bn | 2.34 Bn | 252.03 Mn | -11.07 Mn |
| 5 | Uranium Energy | 3.60 Bn | 2.01 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.18 Bn | 2.88 Bn | 202.70 Mn | 166.53 Mn |
| 7 | Centrus Energy | 2.25 Bn | -5.07 Bn | 49.90 Mn | - |
| 8 | Peabody Energy | 2.05 Bn | -142.92 Mn | - | -499.30 Mn |
| 9 | Alpha Metallurgical Resources | 1.96 Bn | 380.35 Mn | 49.19 Mn | -705,000.00 |
| 10 | Energy Fuels | 1.79 Bn | -1.78 Bn | 17.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 166.53 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Sep 30, 2025 | 28.24 Mn |
| Jun 30, 2025 | 28.30 Mn |
| Mar 31, 2025 | -2.63 Mn |
| Dec 31, 2024 | -6.57 Mn |
| Sep 30, 2024 | -6.51 Mn |
| Jun 30, 2024 | 182.54 Mn |
| Mar 31, 2024 | 48.34 Mn |
| Dec 31, 2023 | -22.92 Mn |
| Sep 30, 2023 | -58.46 Mn |
| Jun 30, 2023 | -42.65 Mn |
| Mar 31, 2023 | 44.61 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 |
| Sep 30, 2021 | -4.55 Mn |
API Access
Alliance Resource Partners Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ARLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();