Hallador Energy HNRG Repayments Of Bank Debt
Repayments Of Bank Debt at other companies
Other financials
Where this comes from
Reported directly by Hallador Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.
The official record: Hallador Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hallador Energy's repayments of bank debt?
- Hallador Energy (HNRG) reported repayments of bank debt of $56.7M in Q1 2026.
- How has Hallador Energy's repayments of bank debt changed year-over-year?
- Hallador Energy's repayments of bank debt increased by 71.8% year-over-year, from $33M to $56.7M.
- What is the long-term trend for Hallador Energy's repayments of bank debt?
- Over 4 years (2021 to 2025), Hallador Energy's repayments of bank debt has grown at a 23.0% compound annual growth rate (CAGR), from $46.25M to $106M.
- What does repayments of bank debt mean?
- This represents the cash outflows used to reduce the principal balance of outstanding bank loans or credit facilities. It reflects the company's commitment to deleveraging and managing its debt maturity profile. Consistent repayment is generally viewed as a positive indicator of financial health and debt service capacity.