Alliance Resource Partners ARLP
NASDAQ ARLP
$24.35 -0.03 (-0.12%)
As of: Sep 30, 2026 · 3:59 PM EDT

Alliance Resource Partners (ARLP) Total Debt (2009 - 2026)

Updated

Alliance Resource Partners (ARLP) reported Total Debt of $579.59 million for Q2 2026, up 25.4% from $462.1 million a year earlier and up 16.9% from the prior quarter.

Analysis

Alliance Resource Partners (ARLP) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Alliance Resource Partners posted Total Debt of $450.78 million, down 4.7% from FY2024.

  • Total Debt has a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
  • By year, Total Debt came in at $473.16 million in FY2024 (+40.3%), $337.16 million in FY2023 (-20.1%), $422.17 million in FY2022 (-3.0%) and $435.01 million in FY2021 (-26.6%).
  • The Q2 2026 figure ranks as the highest quarterly Total Debt since Q4 2020.
  • Year over year, Total Debt gained in five of the last eight quarters, with growth averaging 12.4%.
  • The high point for year-over-year Total Debt in five years was Q4 2024 (growth of 40.3%); the low point was Q3 2021 (a decline of 33.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $495.92 million (Q1 2026), $450.78 million (Q4 2025) and $456.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cameco 37.84 Bn 33.63 Bn 190.14 Mn 996.70 Mn
2 NexGen Energy 5.97 Bn 3.49 Bn - -
3 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 154.59 Mn
4 Uranium Energy 4.61 Bn 3.03 Bn 10.03 Mn -
5 Core Natural Resources 4.31 Bn 2.55 Bn 252.03 Mn 447.65 Mn
6 Alliance Resource Partners 3.14 Bn 2.83 Bn 202.70 Mn 579.59 Mn
7 Peabody Energy 2.97 Bn 823.82 Mn - 339.00 Mn
8 Energy Fuels 2.74 Bn -196.21 Mn 14.42 Mn 677.68 Mn
9 Centrus Energy 2.66 Bn -4.67 Bn 49.90 Mn -
10 Alpha Metallurgical Resources 2.11 Bn 526.83 Mn 49.19 Mn 11.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Alliance Resource Partners Total Debt 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=total-debt&ticker=ARLP&period=max&api_key=YOUR_API_KEY