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Alliance Resource Partners ARLP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Alliance Resource Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Alliance Resource Partners’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057964
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Payments on equipment financings | (3,387) | (3,118) |
| Borrowings under revolving credit facilities | 17,000 | — |
| Payments under revolving credit facilities | (17,000) | — |
| Borrowing under long-term debt | 5,903 | — |
| Payments on long-term debt | (3,516) | (3,516) |
| Payments for tax withholdings related to settlements under deferred compensation plan | (4,142) | (7,082) |
| Distributions paid to Partners | (78,009) | (90,891) |
| Other | (1,862) | (3,701) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alliance Resource Partners's debt issuance proceeds?
- Alliance Resource Partners (ARLP) reported debt issuance proceeds of $5.9M in Q1 2026.
- What is the long-term trend for Alliance Resource Partners's debt issuance proceeds?
- Over 2 years (2021 to 2025), Alliance Resource Partners's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $5.34M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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