ALLIANCE RESOURCE PARTNERS LP (ARLP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 81.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 498.48M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.94B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $81.10M | $498.48M | (m) | (m) | $2.94B | (m) |
| 2026-03-31 | (m) | (m) | $69.81M | $426.12M | (m) | (m) | $2.86B | (m) |
| 2025-12-31 | (m) | (m) | $23.65M | $427.14M | (m) | (m) | $2.85B | (m) |
| 2025-09-30 | (m) | (m) | $23.36M | $433.12M | (m) | (m) | $2.91B | (m) |
| 2025-06-30 | (m) | (m) | $23.08M | $439.02M | (m) | (m) | $2.87B | (m) |
| 2025-03-31 | (m) | (m) | $22.81M | $444.86M | (m) | (m) | $2.90B | (m) |
| 2024-12-31 | (m) | (m) | $22.27M | $450.88M | (m) | (m) | $2.92B | (m) |
| 2024-09-30 | (m) | (m) | $22.27M | $456.32M | (m) | (m) | $3.03B | (m) |
| 2024-06-30 | (m) | (m) | $22.03M | $462.00M | (m) | (m) | $3.05B | (m) |
| 2024-03-31 | (m) | (m) | $76.42M | $354.62M | (m) | (m) | $2.97B | (m) |
| 2023-12-31 | (m) | (m) | $20.34M | $316.82M | (m) | (m) | $2.79B | (m) |
| 2023-09-30 | (m) | (m) | $38.60M | $321.21M | (m) | (m) | $2.81B | (m) |
| 2023-06-30 | (m) | (m) | $37.77M | $379.43M | (m) | (m) | $2.79B | (m) |
| 2023-03-31 | (m) | (m) | $40.55M | $418.33M | (m) | (m) | $2.79B | (m) |
| 2022-12-31 | (m) | (m) | $24.97M | $397.20M | (m) | (m) | $2.66B | (m) |
| 2022-09-30 | (m) | (m) | $15.13M | $409.94M | (m) | (m) | $2.50B | (m) |
| 2022-06-30 | (m) | (m) | $14.94M | $412.99M | (m) | (m) | $2.33B | (m) |
| 2022-03-31 | (m) | (m) | $15.36M | $415.99M | (m) | (m) | $2.23B | (m) |
| 2021-12-31 | (m) | (m) | $16.07M | $418.94M | (m) | (m) | $2.16B | (m) |
| 2021-09-30 | (m) | (m) | $16.77M | $425.07M | (m) | (m) | $2.15B | (m) |
| 2021-06-30 | (m) | (m) | $55.56M | $426.64M | (m) | (m) | $2.12B | (m) |
| 2021-03-31 | (m) | (m) | $55.63M | $485.07M | (m) | (m) | $2.15B | (m) |
| 2020-12-31 | (m) | (m) | $73.20M | $519.42M | (m) | (m) | $2.17B | (m) |
| 2020-09-30 | (m) | (m) | $89.27M | $571.02M | (m) | (m) | $2.23B | (m) |
| 2020-06-30 | (m) | (m) | $55.75M | $704.66M | (m) | (m) | $2.29B | (m) |
| 2020-03-31 | (m) | (m) | $71.73M | $731.00M | (m) | (m) | $2.40B | (m) |
| 2019-12-31 | (m) | (m) | $13.16M | $768.19M | (m) | (m) | $2.59B | (m) |
| 2019-09-30 | (m) | (m) | $69.69M | $637.09M | (m) | (m) | $2.63B | (m) |
| 2019-06-30 | (m) | (m) | $78.14M | $467.14M | (m) | (m) | $2.50B | (m) |
| 2019-03-31 | (m) | (m) | $90.00M | $414.77M | (m) | (m) | $2.49B | (m) |
| 2018-12-31 | (m) | (m) | $92.00M | $564.00M | (m) | (m) | $2.39B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $388.24M | (m) | (m) | $2.22B | (m) |
| 2018-06-30 | (m) | (m) | $61.50M | $387.47M | (m) | (m) | $2.27B | (m) |
| 2018-03-31 | (m) | (m) | $40.00M | $386.70M | (m) | (m) | $2.24B | (m) |
| 2017-12-31 | (m) | (m) | $72.40M | $415.94M | (m) | (m) | $2.22B | (m) |
| 2017-09-30 | (m) | (m) | $100.00M | $385.45M | (m) | (m) | $2.21B | (m) |
| 2017-06-30 | (m) | (m) | $75.70M | $385.89M | (m) | (m) | $2.18B | (m) |
| 2017-03-31 | (m) | (m) | $149.95M | $368.50M | (m) | (m) | $2.20B | (m) |
| 2016-12-31 | (m) | (m) | $149.87M | $399.45M | (m) | (m) | $2.19B | (m) |
| 2016-09-30 | (m) | (m) | $509.15M | $144.95M | (m) | (m) | $2.24B | (m) |
| 2016-06-30 | (m) | (m) | $686.36M | $144.93M | (m) | (m) | $2.37B | (m) |
| 2016-03-31 | (m) | (m) | $240.44M | $644.74M | (m) | (m) | $2.37B | (m) |
| 2015-12-31 | (m) | (m) | $239.35M | $580.00M | (m) | (m) | $2.36B | (m) |
| 2015-09-30 | (m) | (m) | $142.16M | $810.89M | (m) | (m) | $2.51B | (m) |
| 2015-06-30 | (m) | (m) | $68.75M | $788.00M | (m) | (m) | $2.33B | (m) |
| 2015-03-31 | (m) | (m) | $230.00M | $615.00M | (m) | (m) | $2.33B | (m) |
| 2014-12-31 | (m) | (m) | $230.00M | $591.25M | (m) | (m) | $2.29B | (m) |
| 2014-09-30 | (m) | (m) | $230.00M | $527.50M | (m) | (m) | $2.17B | (m) |
| 2014-06-30 | (m) | (m) | $248.00M | $533.75M | (m) | (m) | $2.14B | (m) |
| 2014-03-31 | (m) | (m) | $43.00M | $790.00M | (m) | (m) | $2.14B | (m) |
| 2013-12-31 | (m) | (m) | $36.75M | $831.25M | (m) | (m) | $2.12B | (m) |
| 2013-09-30 | (m) | (m) | $80.50M | $687.50M | (m) | (m) | $2.05B | (m) |
| 2013-06-30 | (m) | (m) | $24.25M | $753.75M | (m) | (m) | $2.02B | (m) |
| 2013-03-31 | (m) | (m) | $18.00M | $768.00M | (m) | (m) | $2.00B | (m) |
| 2012-12-31 | (m) | (m) | $18.00M | $773.00M | (m) | (m) | $1.96B | (m) |
| 2012-09-30 | (m) | (m) | $18.00M | $693.00M | (m) | (m) | $1.87B | (m) |
| 2012-06-30 | (m) | (m) | $18.00M | $691.00M | (m) | (m) | $1.86B | (m) |
| 2012-03-31 | (m) | (m) | $33.00M | $671.00M | (m) | (m) | $1.75B | (m) |
| 2011-12-31 | (m) | (m) | $18.00M | $686.00M | (m) | (m) | $1.73B | (m) |
| 2011-09-30 | (m) | (m) | $18.00M | $686.00M | (m) | (m) | $1.68B | (m) |
| 2011-06-30 | (m) | (m) | $18.00M | $704.00M | (m) | (m) | $1.63B | (m) |
| 2011-03-31 | (m) | (m) | $18.00M | $704.00M | (m) | (m) | $1.56B | (m) |
| 2010-12-31 | (m) | (m) | $18.00M | $704.00M | (m) | (m) | $1.50B | (m) |
| 2010-09-30 | (m) | (m) | $18.00M | $404.00M | (m) | (m) | $1.18B | (m) |
| 2010-06-30 | (m) | (m) | $18.00M | $427.00M | (m) | (m) | $1.15B | (m) |
| 2009-12-31 | (m) | (m) | $18.00M | $422.00M | (m) | (m) | $1.05B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEABODY ENERGY CORP (BTU) | United States | $3.132B | -16.92 |
| Alpha Metallurgical Resources, Inc. (AMR) | United States | $2.182B | -45.39 |
| NATURAL RESOURCE PARTNERS LP (NRP) | United States | $1.431B | 12.07 |