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Alliance Resource Partners ARLP Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Alliance Resource Partners in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092001
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Borrowings under revolving credit facilities | 181,000 | — |
| Payments under revolving credit facilities | (102,500) | — |
| Borrowing under long-term debt | 5,903 | — |
| Payments on long-term debt | (7,031) | (7,031) |
| Payments for tax withholdings related to settlements under deferred compensation plan | (4,142) | (7,082) |
| Distributions paid to Partners | (155,856) | (181,630) |
| Other | (3,938) | (9,114) |
| Net cash used in financing activities | (37,409) | (211,160) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alliance Resource Partners's debt repayments?
- Alliance Resource Partners (ARLP) reported debt repayments of $3.52M in Q2 2026.
- How has Alliance Resource Partners's debt repayments changed year-over-year?
- Alliance Resource Partners's debt repayments decreased by 0.0% year-over-year, from $3.52M to $3.52M.
- What is the long-term trend for Alliance Resource Partners's debt repayments?
- Over 2 years (2023 to 2025), Alliance Resource Partners's debt repayments has grown at a -67.0% compound annual growth rate (CAGR), from $129.46M to $14.06M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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