Alliance Resource Partners (ARLP) Total Debt (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 747.91 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | - |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 154.77 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 455.62 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | 1.68 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 668.86 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 1.18 Bn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | 296.60 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 10.57 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | 680.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 668.86 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=ARLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();