Core Natural Resources (CNR) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Core Natural Resources (CNR) recorded Non-Current Debt of -$16.42 million in Q3 2019, compared with -$1 million a year earlier.
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Analysis
Core Natural Resources (CNR) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
On a TTM basis, Core Natural Resources' Non-Current Debt came in at -$150.76 million as of Sep 30, 2019; for FY2018, it came in at -$15.48 million.
- Across earlier years, Non-Current Debt came in at -$3.9 million in FY2017, $431,000 in FY2016 and -$5.83 million in FY2015.
- Quarterly Non-Current Debt has ranged from -$122.38 million in Q1 2019 to $8.04 million in Q4 2018 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$20.01 million (Q2 2019), -$122.38 million (Q1 2019) and $8.04 million (Q4 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 32.75 Bn | 29.34 Bn | - | - |
| 2 | NexGen Energy | 5.15 Bn | 2.69 Bn | - | - |
| 3 | Warrior Met Coal | 4.54 Bn | 3.18 Bn | 139.41 Mn | -9.93 Mn |
| 4 | Core Natural Resources | 4.13 Bn | 2.37 Bn | 252.03 Mn | -11.07 Mn |
| 5 | Uranium Energy | 3.71 Bn | 2.12 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.18 Bn | 2.88 Bn | 202.70 Mn | 166.53 Mn |
| 7 | Centrus Energy | 2.32 Bn | -5.00 Bn | 49.90 Mn | - |
| 8 | Peabody Energy | 2.06 Bn | -132.55 Mn | - | -499.30 Mn |
| 9 | Alpha Metallurgical Resources | 1.98 Bn | 406.03 Mn | 49.19 Mn | -705,000.00 |
| 10 | Energy Fuels | 1.87 Bn | -1.70 Bn | 17.88 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 | 100.81 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();