Core Natural Resources (CNR) Short term Debt (2016 - 2026)

Core Natural Resources has disclosed Short term Debt across 11 years of filings, most recently posting $42.5 million for Q2 2026.

• In Q2 2026, Short term Debt fell 25.93% year-over-year to $42.5 million; the TTM figure through Jun 2026 stood at $42.5 million (down 25.93% YoY), while the FY2025 annual figure was $98.3 million, down 12.88% from the prior year.
• Short term Debt came in at $42.5 million for Q2 2026 at Core Natural Resources, down from $43.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $112.9 million in Q4 2024 to a low of $6.0 million in Q2 2024.
• Average Short term Debt over 5 years is $45.5 million, with a median of $33.1 million recorded in 2022.
• The largest YoY upside for Short term Debt was 916.25% in 2024 against a maximum downside of 68.66% in 2024.
• Over 5 years, Short term Debt stood at $28.8 million in 2022, then tumbled by 61.5% to $11.1 million in 2023, then surged by 916.25% to $112.9 million in 2024, then declined by 12.88% to $98.3 million in 2025, then sank by 56.81% to $42.5 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $42.5 million in Q2 2026, $43.4 million in Q1 2026, and $98.3 million in Q4 2025.