Alliance Resource Partners (ARLP) Short-Term Debt repayments (2015 - 2026)
Alliance Resource Partners' Short-Term Debt repayments came in at $84 million for Q2 2026, up 140.0% from $35 million a year earlier and up 663.6% from the prior quarter.
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Analysis
Alliance Resource Partners (ARLP) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Alliance Resource Partners reported Short-Term Debt repayments of $140 million, up 259.0% year-over-year.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $75 million in FY2024, $27.5 million in FY2022 (-69.7%) and $90.9 million in FY2021 (+42.0%).
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q1 2019.
- Year-over-year, Short-Term Debt repayments increased in two of the last four quarters, with growth averaging 51.5%.
- Business Quant data shows ARLP's Short-Term Debt repayments at $11 million (Q1 2026), $10 million (Q4 2025) and $35 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.22 Bn | 30.81 Bn | - | - |
| 2 | NexGen Energy | 4.76 Bn | 2.31 Bn | - | - |
| 3 | Core Natural Resources | 4.47 Bn | 2.71 Bn | 252.03 Mn | - |
| 4 | Warrior Met Coal | 4.41 Bn | 3.10 Bn | 169.64 Mn | - |
| 5 | Uranium Energy | 3.61 Bn | 2.02 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.32 Bn | 3.02 Bn | 202.70 Mn | 84.00 Mn |
| 7 | Peabody Energy | 2.77 Bn | 573.22 Mn | - | - |
| 8 | Centrus Energy | 2.06 Bn | -5.27 Bn | 49.90 Mn | - |
| 9 | Alpha Metallurgical Resources | 2.04 Bn | 462.73 Mn | 49.19 Mn | - |
| 10 | Energy Fuels | 1.92 Bn | -1.02 Bn | 14.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 84.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2021 | 5.34 Mn |
| Sep 30, 2021 | 38.10 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Mar 31, 2021 | 17.80 Mn |
| Dec 31, 2020 | 16.30 Mn |
| Jun 30, 2020 | 19.50 Mn |
| Mar 31, 2020 | 28.20 Mn |
| Dec 31, 2019 | 23.70 Mn |
| Sep 30, 2019 | 44.00 Mn |
| Jun 30, 2019 | 25.00 Mn |
| Mar 31, 2019 | 110.00 Mn |
| Dec 31, 2018 | 30.00 Mn |
API Access
Alliance Resource Partners Short-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=short-term-debt-repayments&ticker=ARLP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=ARLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();