Core Natural Resources (CNR) Non-Current Debt (2016 - 2026)
Core Natural Resources (CNR) posted Non-Current Debt of $411.6 million for Q1 2026, up 16.23% sequentially from $354.2 million in Q4 2025, and up 24.82% YoY from $329.8 million in Q1 2025.
Core Natural Resources (CNR) Non-Current Debt (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Non-Current Debt for 11 years, with the latest figure at $411.6 million in Q1 2026.
- Quarterly Non-Current Debt rose 24.82% year-over-year to $411.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.6 million (up 24.82% YoY) and the FY2025 annual result came in at $354.2 million, up 273.61% from the prior year.
- Non-Current Debt grew to $411.6 million in Q1 2026 per CNR's latest filing, from $354.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $574.0 million in Q1 2022 and troughed at $83.7 million in Q3 2024.
- A 5-year average of $295.9 million and a median of $329.8 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt plunged 56.71% in 2023, then jumped 359.24% in 2025.
- Over 5 years, Non-Current Debt stood at $346.9 million in 2022, then tumbled by 47.09% to $183.5 million in 2023, then sank by 48.35% to $94.8 million in 2024, then jumped by 273.61% to $354.2 million in 2025, then rose by 16.23% to $411.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $411.6 million, $354.2 million, and $384.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.85 Bn | 4.37 Bn | 252.03 Mn | 405.18 Mn |
| 2 | Peabody Energy | 3.36 Bn | 2.83 Bn | - | 325.50 Mn |
| 3 | Alliance Resource Partners | 1.93 Bn | 1.82 Bn | 210.21 Mn | 498.48 Mn |
| 4 | Hallador Energy | 750.31 Mn | 721.33 Mn | 62.37 Mn | 39.18 Mn |
| 5 | Nacco Industries | 309.67 Mn | 264.15 Mn | 15.20 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 405.18 Mn |
| Mar 31, 2026 | 411.63 Mn |
| Dec 31, 2025 | 354.16 Mn |
| Sep 30, 2025 | 384.29 Mn |
| Jun 30, 2025 | 358.88 Mn |
| Mar 31, 2025 | 329.77 Mn |
| Dec 31, 2024 | 94.79 Mn |
| Sep 30, 2024 | 83.68 Mn |
| Jun 30, 2024 | 182.01 Mn |
| Mar 31, 2024 | 185.47 Mn |
| Dec 31, 2023 | 183.52 Mn |
| Sep 30, 2023 | 183.42 Mn |
| Jun 30, 2023 | 207.46 Mn |
| Mar 31, 2023 | 252.98 Mn |
| Dec 31, 2022 | 346.85 Mn |
| Sep 30, 2022 | 418.07 Mn |
| Jun 30, 2022 | 479.23 Mn |
| Mar 31, 2022 | 574.00 Mn |
| Dec 31, 2021 | 604.64 Mn |
| Sep 30, 2021 | 625.35 Mn |