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.
Powered by 
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 | 37.75 Bn | 33.53 Bn | 190.14 Mn | -1.23 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | - |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | - |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 9.94 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 9.14 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 85.50 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | 499.30 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | - |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | - |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | 705,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.14 Mn |
| Mar 31, 2026 | 7.21 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 392,000.00 |
| Mar 31, 2025 | 10.83 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Sep 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Mar 31, 2024 | 3.41 Mn |
| Dec 31, 2023 | 5.85 Mn |
| Sep 30, 2023 | 5.59 Mn |
| Jun 30, 2023 | 5.76 Mn |
| Mar 31, 2023 | 8.14 Mn |
| Dec 31, 2022 | 6.32 Mn |
| Sep 30, 2022 | 6.11 Mn |
| Jun 30, 2022 | 5.76 Mn |
| Mar 31, 2022 | 6.33 Mn |
| Dec 31, 2021 | 6.58 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();