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Core Natural Resources (CNR) Non-Current Debt (2016 - 2025)

Core Natural Resources (CNR) has disclosed Non-Current Debt for 10 consecutive years, with $354.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 345.35% to $354.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $354.2 million through Dec 2025, up 345.35% year-over-year, with the annual reading at $354.2 million for FY2025, 345.35% up from the prior year.
  • Non-Current Debt hit $354.2 million in Q4 2025 for Core Natural Resources, up from $334.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $639.9 million in Q2 2021 to a low of $79.5 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $343.7 million across 5 years, with a median of $323.9 million in 2025.
  • Biggest five-year swings in Non-Current Debt: tumbled 57.26% in 2024 and later skyrocketed 345.35% in 2025.
  • Year by year, Non-Current Debt stood at $568.1 million in 2021, then plummeted by 37.45% to $355.3 million in 2022, then plummeted by 47.64% to $186.1 million in 2023, then crashed by 57.26% to $79.5 million in 2024, then skyrocketed by 345.35% to $354.2 million in 2025.
  • Business Quant data shows Non-Current Debt for CNR at $354.2 million in Q4 2025, $334.5 million in Q3 2025, and $313.2 million in Q2 2025.