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Hallador Energy (HNRG) Long-Term Debt Repayments (2016 - 2025)

Hallador Energy (HNRG) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $43.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 28.93% to $43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.0 million through Dec 2025, down 27.89% year-over-year, with the annual reading at $106.0 million for FY2025, 27.89% down from the prior year.
  • Long-Term Debt Repayments hit $43.0 million in Q4 2025 for Hallador Energy, up from $19.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $60.5 million in Q4 2024 to a low of $3.2 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $23.0 million across 5 years, with a median of $19.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 92.36% in 2023 and later skyrocketed 1761.54% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $9.2 million in 2021, then soared by 362.74% to $42.5 million in 2022, then plummeted by 92.36% to $3.2 million in 2023, then surged by 1761.54% to $60.5 million in 2024, then fell by 28.93% to $43.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HNRG at $43.0 million in Q4 2025, $19.0 million in Q3 2025, and $11.0 million in Q2 2025.