Alliance Resource Partners Lp annual net debt
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Alliance Resource Partners Lp Net Debt Growth & History (ARLP)
Alliance Resource Partners Lp's net debt was $397.2M for fiscal 2025.
View full Alliance Resource Partners Lp company overviewAlliance Resource Partners Lp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $397.2M | $44.7M | +12.69% |
| 2024 | 2024-12-31 | $352.4M | $58.0M | +19.70% |
| 2023 | 2023-12-31 | $294.4M | $156.2M | +112.93% |
| 2022 | 2022-12-31 | $138.3M | −$190.0M | −57.87% |
| 2021 | 2021-12-31 | $328.3M | −$225.9M | −40.77% |
| 2020 | 2020-12-31 | $554.2M | −$218.8M | −28.31% |
| 2019 | 2019-12-31 | $773.0M | $303.9M | +64.76% |
| 2018 | 2018-12-31 | $469.2M | −$98.1M | −17.30% |
| 2017 | 2017-12-31 | $567.3M | −$55.0M | −8.84% |
| 2016 | 2016-12-31 | $622.3M | −$261.7M | −29.61% |
| 2015 | 2015-12-31 | $884.0M | $70.4M | +8.65% |
| 2014 | 2014-12-31 | $813.6M | $20.8M | +2.62% |
| 2013 | 2013-12-31 | $792.8M | $10.4M | +1.33% |
| 2012 | 2012-12-31 | $782.3M | $348.7M | +80.41% |
| 2011 | 2011-12-31 | $433.6M | $50.7M | +13.25% |
| 2010 | 2010-12-31 | $382.9M | −$36.3M | −8.67% |
| 2009 | 2009-12-31 | $419.2M | — | — |
Alliance Resource Partners Lp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $479.7M | $58.6M | +13.91% |
| Q1 2026 | 2026-03-31 | $478.9M | $78.2M | +19.52% |
| Q4 2025 | 2025-12-31 | $397.2M | $44.7M | +12.69% |
| Q3 2025 | 2025-09-30 | $377.1M | $80.1M | +26.96% |
| Q2 2025 | 2025-06-30 | $421.1M | $126.7M | +43.02% |
| Q1 2025 | 2025-03-31 | $400.7M | $89.9M | +28.94% |
| Q4 2024 | 2024-12-31 | $352.4M | $58.0M | +19.70% |
| Q3 2024 | 2024-09-30 | $297.0M | $120.1M | +67.87% |
| Q2 2024 | 2024-06-30 | $294.4M | $147.5M | +100.37% |
| Q1 2024 | 2024-03-31 | $310.8M | $109.7M | +54.57% |
| Q4 2023 | 2023-12-31 | $294.4M | $156.2M | +112.93% |
| Q3 2023 | 2023-09-30 | $176.9M | $13.9M | +8.56% |
| Q2 2023 | 2023-06-30 | $146.9M | −$190.8M | −56.49% |
| Q1 2023 | 2023-03-31 | $201.1M | −$118.5M | −37.08% |
| Q4 2022 | 2022-12-31 | $138.3M | −$190.0M | −57.87% |
| Q3 2022 | 2022-09-30 | $163.0M | −$190.4M | −53.89% |
| Q2 2022 | 2022-06-30 | $337.7M | −$123.4M | −26.77% |
| Q1 2022 | 2022-03-31 | $319.6M | −$203.8M | −38.95% |
| Q4 2021 | 2021-12-31 | $328.3M | −$225.9M | −40.77% |
| Q3 2021 | 2021-09-30 | $353.4M | −$290.6M | −45.12% |
| Q2 2021 | 2021-06-30 | $461.1M | −$282.6M | −38.00% |
| Q1 2021 | 2021-03-31 | $523.4M | −$275.1M | −34.45% |
| Q4 2020 | 2020-12-31 | $554.2M | −$218.8M | −28.31% |
| Q3 2020 | 2020-09-30 | $644.0M | −$83.9M | −11.53% |
| Q2 2020 | 2020-06-30 | $743.7M | $192.5M | +34.93% |
| Q1 2020 | 2020-03-31 | $798.4M | $251.5M | +45.99% |
| Q4 2019 | 2019-12-31 | $773.0M | $303.9M | +64.76% |
| Q3 2019 | 2019-09-30 | $727.9M | $313.5M | +75.64% |
| Q2 2019 | 2019-06-30 | $551.2M | $81.8M | +17.41% |
| Q1 2019 | 2019-03-31 | $546.9M | $69.4M | +14.53% |
| Q4 2018 | 2018-12-31 | $469.2M | −$98.1M | −17.30% |
| Q3 2018 | 2018-09-30 | $414.4M | −$145.2M | −25.95% |
| Q2 2018 | 2018-06-30 | $469.4M | −$52.1M | −9.98% |
| Q1 2018 | 2018-03-31 | $477.5M | −$59.6M | −11.10% |
| Q4 2017 | 2017-12-31 | $567.3M | −$55.0M | −8.84% |
| Q3 2017 | 2017-09-30 | $559.6M | −$192.5M | −25.59% |
| Q2 2017 | 2017-06-30 | $521.5M | −$385.7M | −42.52% |
| Q1 2017 | 2017-03-31 | $537.2M | −$413.1M | −43.47% |
| Q4 2016 | 2016-12-31 | $622.3M | −$261.7M | −29.61% |
| Q3 2016 | 2016-09-30 | $752.1M | −$180.9M | −19.39% |
| Q2 2016 | 2016-06-30 | $907.2M | $77.5M | +9.34% |
| Q1 2016 | 2016-03-31 | $950.2M | $115.0M | +13.77% |
| Q4 2015 | 2015-12-31 | $884.0M | $70.4M | +8.65% |
| Q3 2015 | 2015-09-30 | $933.0M | $173.1M | +22.77% |
| Q2 2015 | 2015-06-30 | $829.7M | $49.7M | +6.38% |
| Q1 2015 | 2015-03-31 | $835.2M | −$1.5M | −0.18% |
| Q4 2014 | 2014-12-31 | $813.6M | $20.8M | +2.62% |
| Q3 2014 | 2014-09-30 | $760.0M | −$7.9M | −1.03% |
| Q2 2014 | 2014-06-30 | $780.0M | −$8.2M | −1.04% |
| Q1 2014 | 2014-03-31 | $836.7M | $60.0M | +7.73% |
| Q4 2013 | 2013-12-31 | $792.8M | $10.4M | +1.33% |
| Q3 2013 | 2013-09-30 | $767.9M | $39.0M | +5.36% |
| Q2 2013 | 2013-06-30 | $788.2M | $70.4M | +9.81% |
| Q1 2013 | 2013-03-31 | $776.7M | $258.6M | +49.92% |
| Q4 2012 | 2012-12-31 | $782.3M | $348.7M | +80.41% |
| Q3 2012 | 2012-09-30 | $728.8M | $328.6M | +82.11% |
| Q2 2012 | 2012-06-30 | $717.8M | $339.3M | +89.64% |
| Q1 2012 | 2012-03-31 | $518.0M | $131.2M | +33.92% |
| Q4 2011 | 2011-12-31 | $433.6M | $50.7M | +13.25% |
| Q3 2011 | 2011-09-30 | $400.2M | −$2.0M | −0.51% |
| Q2 2011 | 2011-06-30 | $378.5M | −$57.5M | −13.18% |
| Q1 2011 | 2011-03-31 | $386.8M | — | — |
| Q4 2010 | 2010-12-31 | $382.9M | −$36.3M | −8.67% |
| Q3 2010 | 2010-09-30 | $402.2M | — | — |
| Q2 2010 | 2010-06-30 | $436.0M | — | — |
| Q4 2009 | 2009-12-31 | $419.2M | — | — |
Alliance Resource Partners Lp net debt trends
Over the last five fiscal years, Alliance Resource Partners Lp's net debt decreased from $554.2M to $397.2M, a change of −$157.1M. The latest reported quarter, Q2 2026, shows $479.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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