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Core Natural Resources (CNR) Total Debt (2016 - 2025)

Core Natural Resources (CNR) has disclosed Total Debt for 10 consecutive years, with $452.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 135.19% to $452.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $452.5 million through Dec 2025, up 135.19% year-over-year, with the annual reading at $452.5 million for FY2025, 135.19% up from the prior year.
  • Total Debt hit $452.5 million in Q4 2025 for Core Natural Resources, up from $418.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $690.7 million in Q2 2021 to a low of $183.4 million in Q3 2023.
  • Historically, Total Debt has averaged $382.6 million across 5 years, with a median of $370.5 million in 2022.
  • Biggest five-year swings in Total Debt: plummeted 59.57% in 2023 and later soared 135.19% in 2025.
  • Year by year, Total Debt stood at $620.3 million in 2021, then tumbled by 40.27% to $370.5 million in 2022, then crashed by 46.78% to $197.2 million in 2023, then decreased by 2.43% to $192.4 million in 2024, then soared by 135.19% to $452.5 million in 2025.
  • Business Quant data shows Total Debt for CNR at $452.5 million in Q4 2025, $418.3 million in Q3 2025, and $370.6 million in Q2 2025.