Core Natural Resources (CNR) Non-Current Debt (2016 - 2026)

Core Natural Resources has disclosed Non-Current Debt across 11 years of filings, most recently posting $405.2 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 12.9% year-over-year to $405.2 million; the TTM figure through Jun 2026 stood at $405.2 million (up 12.9% YoY), while the FY2025 annual figure was $354.2 million, up 93.04% from the prior year.
• Non-Current Debt came in at $405.2 million for Q2 2026 at Core Natural Resources, down from $411.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $574.0 million in Q1 2022 to a low of $183.5 million in Q4 2024.
• Average Non-Current Debt over 5 years is $315.8 million, with a median of $347.7 million recorded in 2025.
• Year-over-year, Non-Current Debt tumbled 55.8% in 2023 and soared 105.66% in 2025.
• Over 5 years, Non-Current Debt stood at $355.3 million in 2022, then plunged by 47.64% to $186.1 million in 2023, then declined by 1.4% to $183.5 million in 2024, then surged by 93.04% to $354.2 million in 2025, then gained by 14.41% to $405.2 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $405.2 million in Q2 2026, $411.6 million in Q1 2026, and $354.2 million in Q4 2025.