Alliance Resource Partners (ARLP) Total Debt (2009 - 2026)
Alliance Resource Partners (ARLP) posted Total Debt of $495.9 million for Q1 2026, up 10.01% sequentially from $450.8 million in Q4 2025, and up 6.04% YoY from $467.7 million in Q1 2025.
Alliance Resource Partners (ARLP) Total Debt (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Total Debt for 18 years, with the latest figure at $495.9 million in Q1 2026.
- Quarterly Total Debt rose 6.04% year-over-year to $495.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $495.9 million (up 6.04% YoY) and the FY2025 annual result came in at $450.8 million, down 4.73% from the prior year.
- Total Debt grew to $495.9 million in Q1 2026 per ARLP's latest filing, from $450.8 million in the prior quarter.
- Over five years, Total Debt peaked at $495.9 million in Q1 2026 and troughed at $337.2 million in Q4 2023.
- A 5-year average of $440.0 million and a median of $450.8 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt dropped 20.22% in 2022, then surged 40.34% in 2024.
- Over 5 years, Total Debt stood at $422.2 million in 2022, then slipped by 20.14% to $337.2 million in 2023, then soared by 40.34% to $473.2 million in 2024, then slipped by 4.73% to $450.8 million in 2025, then advanced by 10.01% to $495.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $495.9 million, $450.8 million, and $456.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.80 Bn | 4.33 Bn | 252.03 Mn | 447.65 Mn |
| 2 | Peabody Energy | 3.37 Bn | 2.84 Bn | - | 339.00 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.83 Bn | 210.21 Mn | 579.59 Mn |
| 4 | Hallador Energy | 731.98 Mn | 703.00 Mn | 62.37 Mn | 42.93 Mn |
| 5 | Nacco Industries | 307.76 Mn | 262.23 Mn | 15.20 Mn | 103.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 579.59 Mn |
| Mar 31, 2026 | 495.92 Mn |
| Dec 31, 2025 | 450.78 Mn |
| Sep 30, 2025 | 456.48 Mn |
| Jun 30, 2025 | 462.10 Mn |
| Mar 31, 2025 | 467.67 Mn |
| Dec 31, 2024 | 473.16 Mn |
| Sep 30, 2024 | 478.59 Mn |
| Jun 30, 2024 | 484.02 Mn |
| Mar 31, 2024 | 431.04 Mn |
| Dec 31, 2023 | 337.16 Mn |
| Sep 30, 2023 | 359.81 Mn |
| Jun 30, 2023 | 417.20 Mn |
| Mar 31, 2023 | 458.88 Mn |
| Dec 31, 2022 | 422.17 Mn |
| Sep 30, 2022 | 425.08 Mn |
| Jun 30, 2022 | 427.93 Mn |
| Mar 31, 2022 | 431.35 Mn |
| Dec 31, 2021 | 435.01 Mn |
| Sep 30, 2021 | 441.85 Mn |