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Hallador Energy (HNRG) Non-Current Debt (2016 - 2025)

Hallador Energy (HNRG) has disclosed Non-Current Debt for 16 consecutive years, with $29.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 20.63% to $29.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.7 million through Dec 2025, down 20.63% year-over-year, with the annual reading at $29.7 million for FY2025, 20.63% down from the prior year.
  • Non-Current Debt hit $29.7 million in Q4 2025 for Hallador Energy, up from $26.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $113.6 million in Q2 2022 to a low of $1.1 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $43.9 million across 5 years, with a median of $40.1 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 1777.32% in 2021; the steepest drop was 99.11% in 2021.
  • Year by year, Non-Current Debt stood at $84.7 million in 2021, then crashed by 41.28% to $49.7 million in 2022, then increased by 27.64% to $63.5 million in 2023, then tumbled by 41.07% to $37.4 million in 2024, then fell by 20.63% to $29.7 million in 2025.
  • Business Quant data shows Non-Current Debt for HNRG at $29.7 million in Q4 2025, $26.0 million in Q2 2025, and $4.0 million in Q1 2025.