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CNX Resources CNX Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: CNX Resources’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 12:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001070412-26-000047
| (Dollars in thousands, except per share data) | (Unaudited) / March 31,2026 | December 31,2025 |
|---|---|---|
| Other Accrued Liabilities | 260,356 | 325,976 |
| Total Current Liabilities | 927,749 | 1,124,375 |
| Non-Current Liabilities: | ||
| Long-Term Debt | 2,158,416 | 2,213,264 |
| Finance Lease Obligations | 23,716 | 24,991 |
| Operating Lease Obligations | 93,438 | 104,955 |
| Derivative Instruments | 107,944 | 158,368 |
| Deferred Income Taxes | 936,137 | 857,367 |
ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CNX Resources's long-term debt?
- CNX Resources (CNX) reported long-term debt of $2.16B in Q1 2026.
- How has CNX Resources's long-term debt changed year-over-year?
- CNX Resources's long-term debt decreased by 8.3% year-over-year, from $2.35B to $2.16B.
- What is the long-term trend for CNX Resources's long-term debt?
- Over 5 years (2020 to 2025), CNX Resources's long-term debt has grown at a -1.6% compound annual growth rate (CAGR), from $2.4B to $2.21B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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