Balance Sheet
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Alliance Resource Partners (ARLP) Total Debt (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Total Debt for 17 consecutive years, with $450.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 4.73% to $450.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $450.8 million through Dec 2025, down 4.73% year-over-year, with the annual reading at $450.8 million for FY2025, 4.73% down from the prior year.
  • Total Debt hit $450.8 million in Q4 2025 for Alliance Resource Partners, down from $456.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $540.7 million in Q1 2021 to a low of $337.2 million in Q4 2023.
  • Historically, Total Debt has averaged $444.2 million across 5 years, with a median of $446.3 million in 2021.
  • Biggest five-year swings in Total Debt: crashed 36.59% in 2021 and later surged 40.34% in 2024.
  • Year by year, Total Debt stood at $435.0 million in 2021, then decreased by 2.95% to $422.2 million in 2022, then fell by 20.14% to $337.2 million in 2023, then soared by 40.34% to $473.2 million in 2024, then fell by 4.73% to $450.8 million in 2025.
  • Business Quant data shows Total Debt for ARLP at $450.8 million in Q4 2025, $456.5 million in Q3 2025, and $462.1 million in Q2 2025.