CNX Resources CNX Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
The official record: CNX Resources’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CNX Resources's repayments of other debt?
- CNX Resources (CNX) reported repayments of other debt of $1.27M in Q1 2026.
- How has CNX Resources's repayments of other debt changed year-over-year?
- CNX Resources's repayments of other debt increased by 31.8% year-over-year, from $960K to $1.27M.
- What is the long-term trend for CNX Resources's repayments of other debt?
- Over 4 years (2021 to 2025), CNX Resources's repayments of other debt has grown at a 12.5% compound annual growth rate (CAGR), from $2.79M to $4.46M.
- What does repayments of other debt mean?
- This represents cash outflows related to the repayment of miscellaneous debt obligations that fall outside of primary long-term notes or revolving credit facilities. It captures the reduction of secondary liabilities, such as equipment financing or other short-term debt instruments. Tracking this helps investors account for all debt-related cash outflows that impact the company's overall leverage position.