Balance Sheet
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Ratios

Alliance Resource Partners (ARLP) Non-Current Debt (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Non-Current Debt for 17 consecutive years, with $427.1 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 5.27% to $427.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $427.1 million through Dec 2025, down 5.27% year-over-year, with the annual reading at $427.1 million for FY2025, 5.27% down from the prior year.
  • Non-Current Debt hit $427.1 million in Q4 2025 for Alliance Resource Partners, down from $433.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $485.1 million in Q1 2021 to a low of $316.8 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $414.8 million across 5 years, with a median of $422.0 million in 2021.
  • Biggest five-year swings in Non-Current Debt: crashed 39.45% in 2021 and later soared 42.32% in 2024.
  • Year by year, Non-Current Debt stood at $418.9 million in 2021, then fell by 5.19% to $397.2 million in 2022, then dropped by 20.24% to $316.8 million in 2023, then skyrocketed by 42.32% to $450.9 million in 2024, then fell by 5.27% to $427.1 million in 2025.
  • Business Quant data shows Non-Current Debt for ARLP at $427.1 million in Q4 2025, $433.1 million in Q3 2025, and $439.0 million in Q2 2025.