Alliance Resource Partners (ARLP) Non-Current Debt (2009 - 2026)
Alliance Resource Partners (ARLP) posted Non-Current Debt of $426.1 million for Q1 2026, little changed sequentially from $427.1 million in Q4 2025, and down 4.21% YoY from $444.9 million in Q1 2025.
Alliance Resource Partners (ARLP) Non-Current Debt (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Non-Current Debt for 18 years, with the latest figure at $426.1 million in Q1 2026.
- Quarterly Non-Current Debt fell 4.21% year-over-year to $426.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426.1 million (down 4.21% YoY) and the FY2025 annual result came in at $427.1 million, down 5.27% from the prior year.
- Non-Current Debt held at $426.1 million in Q1 2026 per ARLP's latest filing, from $427.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $462.0 million in Q2 2024 and troughed at $316.8 million in Q4 2023.
- A 5-year average of $409.8 million and a median of $418.3 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slipped 21.65% in 2023, then soared 42.32% in 2024.
- Over 5 years, Non-Current Debt stood at $397.2 million in 2022, then dropped by 20.24% to $316.8 million in 2023, then jumped by 42.32% to $450.9 million in 2024, then slipped by 5.27% to $427.1 million in 2025, then fell by 0.24% to $426.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $426.1 million, $427.1 million, and $433.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.80 Bn | 4.33 Bn | 252.03 Mn | 405.18 Mn |
| 2 | Peabody Energy | 3.36 Bn | 2.84 Bn | - | 325.50 Mn |
| 3 | Alliance Resource Partners | 1.93 Bn | 1.82 Bn | 210.21 Mn | 498.48 Mn |
| 4 | Hallador Energy | 733.50 Mn | 704.52 Mn | 62.37 Mn | 39.18 Mn |
| 5 | Nacco Industries | 305.60 Mn | 260.08 Mn | 15.20 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |