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Core Natural Resources (CNR) Long-Term Debt Repayments (2017 - 2025)

Core Natural Resources (CNR) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 3312.0% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.1 million through Dec 2025, up 1378.32% year-over-year, with the annual reading at $14.1 million for FY2025, 1378.32% up from the prior year.
  • Long-Term Debt Repayments hit $1.7 million in Q4 2025 for Core Natural Resources, up from $1.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26.4 million in Q1 2022 to a low of -$26.0 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $881250.0 across 5 years, with a median of $251500.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 1512.43% in 2021 and later skyrocketed 14478.45% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $731000.0 in 2021, then plummeted by 65.66% to $251000.0 in 2022, then rose by 0.4% to $252000.0 in 2023, then tumbled by 80.16% to $50000.0 in 2024, then soared by 3312.0% to $1.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CNR at $1.7 million in Q4 2025, $1.2 million in Q3 2025, and $392000.0 in Q2 2025.