Core Natural Resources, Inc. Long-Term Debt

Quick Answer

Core Natural Resources, Inc. reported Long-Term Debt of $317.27 million for fiscal year 2025.

Core Natural Resources, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $317.27M +299.0%
2024 $79.52M -56.3%
2023 $181.88M -46.8%
2022 $342.11M -39.8%
2021 $568.05M +0.2%
2020 $566.86M -13.3%
2019 $653.80M -7.7%
2018 $708.54M -17.3%
2017 $856.65M +183.8%
2016 $301.83M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $313.22M +294.8% -0.0%
June 30, 2025 $313.23M +72.1% -0.0%
March 31, 2025 $313.27M +72.2% +293.9%
December 31, 2024 $79.52M -56.3% +0.2%
September 30, 2024 $79.34M -56.7% -56.4%
June 30, 2024 $182.01M -12.3% +0.0%
March 31, 2024 $181.95M -28.1% +0.0%
December 31, 2023 $181.88M -46.8% -0.8%
  • Core Natural Resources, Inc. showed an increase of +299.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2016–2025 period, Core Natural Resources, Inc.’s long-term debt has grown by 5.1% (from $301.83 million to $317.27 million).
  • The most recent figure is from Core Natural Resources, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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