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Hallador Energy (HNRG) Total Debt (2016 - 2025)

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

  • Quarterly Total Debt fell 28.47% 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 28.47% year-over-year, with the annual reading at $29.7 million for FY2025, 28.47% down from the prior year.
  • Total Debt hit $29.7 million in Q4 2025 for Hallador Energy, down from $42.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $126.8 million in Q2 2022 to a low of $21.0 million in Q1 2025.
  • Historically, Total Debt has averaged $64.4 million across 5 years, with a median of $62.3 million in 2023.
  • Biggest five-year swings in Total Debt: crashed 78.12% in 2021 and later skyrocketed 316.54% in 2022.
  • Year by year, Total Debt stood at $107.8 million in 2021, then decreased by 23.22% to $82.7 million in 2022, then grew by 6.22% to $87.9 million in 2023, then plummeted by 52.79% to $41.5 million in 2024, then dropped by 28.47% to $29.7 million in 2025.
  • Business Quant data shows Total Debt for HNRG at $29.7 million in Q4 2025, $42.7 million in Q3 2025, and $43.1 million in Q2 2025.