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

Alliance Resource Partners has disclosed Total Debt across 18 years of filings, most recently posting $579.6 million for Q2 2026.

• In Q2 2026, Total Debt rose 25.42% year-over-year to $579.6 million; the TTM figure through Jun 2026 stood at $579.6 million (up 25.42% YoY), while the FY2025 annual figure was $450.8 million, down 4.73% from the prior year.
• Total Debt came in at $579.6 million for Q2 2026 at Alliance Resource Partners, up from $495.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $579.6 million in Q2 2026 to a low of $337.2 million in Q4 2023.
• Average Total Debt over 5 years is $447.7 million, with a median of $453.6 million recorded in 2025.
• Year-over-year, Total Debt slipped 20.22% in 2022 and jumped 40.34% in 2024.
• Over 5 years, Total Debt stood at $422.2 million in 2022, then retreated by 20.14% to $337.2 million in 2023, then jumped by 40.34% to $473.2 million in 2024, then retreated by 4.73% to $450.8 million in 2025, then advanced by 28.57% to $579.6 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $579.6 million in Q2 2026, $495.9 million in Q1 2026, and $450.8 million in Q4 2025.