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Core Natural Resources (CNR) Short term Debt (2016 - 2025)

Core Natural Resources (CNR) has disclosed Short term Debt for 10 consecutive years, with $98.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 12.88% to $98.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.3 million through Dec 2025, down 12.88% year-over-year, with the annual reading at $98.3 million for FY2025, 12.88% down from the prior year.
  • Short term Debt hit $98.3 million in Q4 2025 for Core Natural Resources, up from $83.8 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 $1.2 million in Q3 2021.
  • Historically, Short term Debt has averaged $45.8 million across 5 years, with a median of $37.4 million in 2025.
  • Biggest five-year swings in Short term Debt: tumbled 94.45% in 2021 and later skyrocketed 2064.46% in 2022.
  • Year by year, Short term Debt stood at $52.2 million in 2021, then tumbled by 70.99% to $15.1 million in 2022, then decreased by 26.65% to $11.1 million in 2023, then skyrocketed by 916.25% to $112.9 million in 2024, then dropped by 12.88% to $98.3 million in 2025.
  • Business Quant data shows Short term Debt for CNR at $98.3 million in Q4 2025, $83.8 million in Q3 2025, and $57.3 million in Q2 2025.