Core Natural Resources (CNR) Short term Debt (2016 - 2026)
Core Natural Resources (CNR) posted Short term Debt of $42.47 million for Q2 2026, down 25.9% from $57.34 million a year earlier and down 2.2% from the prior quarter.
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Analysis
Core Natural Resources (CNR) Short term Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Core Natural Resources' Short term Debt came in at $98.33 million, down 12.9% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- In prior years, Core Natural Resources' Short term Debt was $112.87 million in FY2024 (+916.3%), $11.11 million in FY2023 (-61.5%), $28.85 million in FY2022 (-49.7%) and $57.33 million in FY2021 (+6.5%).
- The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q1 2025.
- On a year-over-year basis, Short term Debt increased in five of the last eight quarters, with growth averaging 334.4%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2024, with growth of 916.3%; the weakest was Q2 2024, with a decline of 68.7%.
- According to Business Quant data, Short term Debt for the three prior quarters was $43.42 million (Q1 2026), $98.33 million (Q4 2025) and $83.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 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 |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.47 Mn |
| Mar 31, 2026 | 43.42 Mn |
| Dec 31, 2025 | 98.33 Mn |
| Sep 30, 2025 | 83.80 Mn |
| Jun 30, 2025 | 57.34 Mn |
| Mar 31, 2025 | 37.36 Mn |
| Dec 31, 2024 | 112.87 Mn |
| Sep 30, 2024 | 111.90 Mn |
| Jun 30, 2024 | 6.01 Mn |
| Mar 31, 2024 | 8.55 Mn |
| Dec 31, 2023 | 11.11 Mn |
| Sep 30, 2023 | 15.62 Mn |
| Jun 30, 2023 | 19.18 Mn |
| Mar 31, 2023 | 24.58 Mn |
| Dec 31, 2022 | 28.85 Mn |
| Sep 30, 2022 | 26.49 Mn |
| Jun 30, 2022 | 26.34 Mn |
| Mar 31, 2022 | 62.32 Mn |
| Dec 31, 2021 | 57.33 Mn |
| Sep 30, 2021 | 46.75 Mn |
API Access
Core Natural Resources Short term Debt 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=short-term-debt&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();