Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hallador Energy (HNRG) Short term Debt (2016 - 2025)

Hallador Energy (HNRG) has disclosed Short term Debt for 14 consecutive years, with $42.7 million as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 77.21% to $42.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $42.7 million through Sep 2025, up 77.21% year-over-year, with the annual reading at $4.1 million for FY2024, 83.24% down from the prior year.
  • Short term Debt hit $42.7 million in Q3 2025 for Hallador Energy, up from $17.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $116.2 million in Q1 2022 to a low of $4.1 million in Q4 2024.
  • Historically, Short term Debt has averaged $33.2 million across 5 years, with a median of $24.4 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 311.45% in 2022 and later tumbled 83.24% in 2024.
  • Year by year, Short term Debt stood at $23.1 million in 2021, then soared by 43.0% to $33.0 million in 2022, then decreased by 26.01% to $24.4 million in 2023, then crashed by 83.24% to $4.1 million in 2024, then surged by 942.69% to $42.7 million in 2025.
  • Business Quant data shows Short term Debt for HNRG at $42.7 million in Q3 2025, $17.1 million in Q2 2025, and $17.0 million in Q1 2025.