Core Natural Resources (CNR) Long-Term Debt Repayments (2017 - 2026)
Core Natural Resources' Long-Term Debt Repayments was $9.14 million in Q2 2026, compared with $392,000 a year earlier and up 26.7% from the prior quarter.
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Analysis
Core Natural Resources (CNR) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Core Natural Resources' Long-Term Debt Repayments was $19.24 million through Jun 30, 2026, up 25.6% year-over-year; for FY2025, it came in at $14.12 million, up 34.2% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $10.52 million in FY2024 (-58.5%), $25.34 million in FY2023 (+3.4%), $24.51 million in FY2022 (-10.7%) and $27.45 million in FY2021 (-3.0%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q1 2025.
- Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last seven quarters, with an average decline of 13.0%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2025 (growth of 217.6%); the worst was Q2 2025 (a decline of 87.0%).
- Per Business Quant data, CNR's Long-Term Debt Repayments in the three quarters before Q2 2026 was $7.21 million (Q1 2026), $1.71 million (Q4 2025) and $1.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.42 Bn | 31.01 Bn | - | - |
| 2 | NexGen Energy | 4.78 Bn | 2.32 Bn | - | - |
| 3 | Core Natural Resources | 4.46 Bn | 2.70 Bn | 252.03 Mn | 11.07 Mn |
| 4 | Warrior Met Coal | 4.39 Bn | 3.09 Bn | 169.64 Mn | 9.94 Mn |
| 5 | Uranium Energy | 3.61 Bn | 2.03 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.32 Bn | 3.01 Bn | 202.70 Mn | 92.47 Mn |
| 7 | Peabody Energy | 2.75 Bn | 547.60 Mn | - | 499.30 Mn |
| 8 | Centrus Energy | 2.07 Bn | -5.26 Bn | 49.90 Mn | - |
| 9 | Alpha Metallurgical Resources | 2.03 Bn | 454.40 Mn | 49.19 Mn | 705,000.00 |
| 10 | Energy Fuels | 1.92 Bn | -1.02 Bn | 14.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.07 Mn |
| Mar 31, 2026 | 8.92 Mn |
| Dec 31, 2025 | 5.35 Mn |
| Sep 30, 2025 | 4.47 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 13.63 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 2.03 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | 3.66 Mn |
| Dec 31, 2023 | 6.10 Mn |
| Sep 30, 2023 | 5.84 Mn |
| Jun 30, 2023 | 6.01 Mn |
| Mar 31, 2023 | 8.37 Mn |
| Dec 31, 2022 | 6.57 Mn |
| Sep 30, 2022 | 6.32 Mn |
| Jun 30, 2022 | 5.95 Mn |
| Mar 31, 2022 | 6.52 Mn |
| Dec 31, 2021 | 7.31 Mn |
| Sep 30, 2021 | 6.24 Mn |
API Access
Core Natural Resources Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();