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Alliance Resource Partners ARLP Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Alliance Resource Partners’s reported figures.
The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092001
FAQ
- What is Alliance Resource Partners's net debt?
- Alliance Resource Partners (ARLP) reported net debt of $479.67M in Q2 2026.
- How has Alliance Resource Partners's net debt changed year-over-year?
- Alliance Resource Partners's net debt increased by 13.9% year-over-year, from $421.09M to $479.67M.
- What is the long-term trend for Alliance Resource Partners's net debt?
- Over 5 years (2020 to 2025), Alliance Resource Partners's net debt has grown at a -6.4% compound annual growth rate (CAGR), from $554.2M to $397.15M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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