ALLIANCE RESOURCE PARTNERS LP (ARLP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $81.10M; Long-term Debt, Excluding Current MaturitiesUSD $498.48M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $69.81M; Long-term Debt, Excluding Current MaturitiesUSD $426.12M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $23.65M; Long-term Debt, Excluding Current MaturitiesUSD $427.14M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $28.04M; Long-Term Debt, Maturity, Year TwoUSD $29.25M.
ALLIANCE RESOURCE PARTNERS LP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Periodic Payment, Interest USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $81.10M | $498.48M | (m) | (m) | (m) | (m) | (m) | $589.98M | $10.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $69.81M | $426.12M | (m) | (m) | (m) | (m) | (m) | $507.45M | $11.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $23.65M | $427.14M | (m) | (m) | (m) | (m) | (m) | $463.46M | $12.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $28.04M | $29.25M | $6.17M | $400.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $23.36M | $433.12M | (m) | (m) | (m) | (m) | (m) | $470.29M | $13.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $23.08M | $439.02M | (m) | (m) | (m) | (m) | (m) | $477.05M | $14.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $22.81M | $444.86M | (m) | (m) | (m) | (m) | (m) | $483.75M | $16.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $22.27M | $450.88M | (m) | (m) | (m) | (m) | (m) | $490.39M | $17.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $26.67M | $28.30M | $29.25M | $6.17M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $22.27M | $456.32M | (m) | (m) | (m) | (m) | (m) | $496.96M | $18.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $22.03M | $462.00M | (m) | (m) | (m) | (m) | (m) | $503.46M | $19.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $76.42M | $354.62M | (m) | (m) | (m) | (m) | (m) | $440.55M | $9.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.34M | $316.82M | (m) | (m) | (m) | (m) | (m) | $347.58M | $10.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $20.79M | $303.36M | $18.75M | $4.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $38.60M | $321.21M | (m) | (m) | (m) | (m) | (m) | $370.51M | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $37.77M | $379.43M | (m) | (m) | (m) | (m) | (m) | $428.97M | $11.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $40.55M | $418.33M | (m) | (m) | (m) | (m) | (m) | $471.62M | $12.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $24.97M | $397.20M | (m) | (m) | (m) | (m) | (m) | $427.01M | $4.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $24.97M | $2.04M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $15.13M | $409.94M | (m) | (m) | (m) | (m) | (m) | $430.72M | $5.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $14.94M | $412.99M | (m) | (m) | (m) | (m) | (m) | $434.39M | $6.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $15.36M | $415.99M | (m) | (m) | (m) | (m) | (m) | $438.61M | $7.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $16.07M | $418.94M | (m) | (m) | (m) | (m) | (m) | $443.08M | $8.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $16.07M | $24.97M | $2.04M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $16.77M | $425.07M | (m) | (m) | (m) | (m) | (m) | $450.72M | $8.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $55.56M | $426.64M | (m) | (m) | (m) | (m) | (m) | $491.77M | $9.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $55.63M | $485.07M | (m) | (m) | (m) | (m) | (m) | $551.07M | $10.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $73.20M | $519.42M | (m) | (m) | (m) | (m) | (m) | $603.78M | $11.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $73.20M | $16.07M | $24.97M | $89.54M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $89.27M | $571.02M | (m) | (m) | (m) | (m) | (m) | $671.76M | $11.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $55.75M | $704.66M | (m) | (m) | (m) | (m) | (m) | $772.59M | $12.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $71.73M | $731.00M | (m) | (m) | (m) | (m) | (m) | $815.65M | $12.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.16M | $768.19M | (m) | (m) | (m) | (m) | (m) | $789.28M | $7.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $13.16M | $342.65M | $12.40M | $21.07M | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $69.69M | $637.09M | (m) | (m) | (m) | (m) | (m) | $715.48M | $8.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $78.14M | $467.14M | (m) | (m) | (m) | (m) | (m) | $554.75M | $9.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $90.00M | $414.77M | (m) | (m) | (m) | (m) | (m) | $515.00M | $10.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $92.00M | $564.00M | (m) | (m) | (m) | (m) | (m) | $667.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $92.00M | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $388.24M | (m) | (m) | (m) | (m) | (m) | $400.00M | $11.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $61.50M | $387.47M | (m) | (m) | (m) | (m) | (m) | $461.50M | $12.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $40.00M | $386.70M | (m) | (m) | (m) | (m) | (m) | $440.00M | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $72.40M | $415.94M | (m) | (m) | (m) | (m) | (m) | $502.40M | $14.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $72.40M | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $100.00M | $385.45M | (m) | (m) | (m) | (m) | (m) | $500.00M | $14.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $75.70M | $385.89M | (m) | (m) | (m) | (m) | (m) | $475.70M | $14.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $149.95M | $368.50M | (m) | (m) | (m) | (m) | (m) | $525.00M | $6.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $149.87M | $399.45M | (m) | (m) | (m) | (m) | (m) | $550.00M | $680.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $150.00M | $145.00M | $255.00M | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $509.15M | $144.95M | (m) | (m) | (m) | (m) | (m) | $655.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $686.36M | $144.93M | (m) | (m) | (m) | (m) | (m) | $832.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $240.44M | $644.74M | (m) | (m) | (m) | (m) | (m) | $886.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $239.02M | $578.49M | (m) | (m) | (m) | (m) | (m) | $819.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $239.35M | $435.00M | $145.00M | (m) | (m) | (m) | (m) | $819.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $108.75M | (m) |
| 2015-09-30 | $142.16M | $810.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $953.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18 month · $18.75M | (m) |
| 2015-06-30 | $68.75M | $788.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $856.75M | (m) | (m) | (m) | (m) | (m) | $865.50M | (m) | (m) |
| 2015-03-31 | $230.00M | $615.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $845.00M | (m) | (m) | (m) | (m) | (m) | $855.30M | (m) | (m) |
| 2014-12-31 | $230.00M | $591.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $821.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $230.00M | $256.25M | $190.00M | $145.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $230.00M | $527.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.50M | (m) | (m) | (m) | (m) | (m) | $776.10M | (m) | (m) |
| 2014-06-30 | $248.00M | $533.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $781.75M | (m) | (m) | (m) | (m) | (m) | $793.80M | (m) | (m) |
| 2014-03-31 | $43.00M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.00M | (m) | (m) | (m) | (m) | (m) | $845.50M | (m) | (m) |
| 2013-12-31 | $36.75M | $831.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $868.00M | (m) | (m) | (m) | (m) | (m) | $884.80M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $36.75M | $230.00M | $156.25M | $300.00M | $145.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $15.00M | (m) |
| 2013-09-30 | $80.50M | $687.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $768.00M | (m) | (m) | (m) | (m) | (m) | $787.30M | (m) | (m) |
| 2013-06-30 | $24.25M | $753.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $778.00M | (m) | (m) | (m) | (m) | (m) | $800.60M | (m) | (m) |
| 2013-03-31 | $18.00M | $768.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $786.00M | (m) | (m) | (m) | (m) | (m) | $834.80M | (m) | (m) |
| 2012-12-31 | $18.00M | $773.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $791.00M | (m) | (m) | (m) | (m) | (m) | $834.30M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $18.00M | $36.75M | $230.00M | $156.25M | $205.00M | (m) | (m) | (m) | $145.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $18.00M | $693.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.00M | (m) | (m) | (m) | (m) | (m) | $755.80M | (m) | (m) |
| 2012-06-30 | $18.00M | $691.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $709.00M | (m) | (m) | (m) | (m) | (m) | $759.40M | (m) | $55.00M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $33.00M | $671.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.00M | (m) | (m) | (m) | (m) | $130.90M | $748.40M | (m) | (m) |
| 2011-12-31 | $18.00M | $686.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.00M | (m) | (m) | (m) | (m) | (m) | $746.50M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $18.00M | $78.00M | $93.00M | $370.00M | (m) | (m) | (m) | (m) | $145.00M | (m) | $150.00M | $142.50M | $130.90M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $18.00M | $686.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.00M | (m) | (m) | $142.50M | (m) | $130.90M | $741.50M | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $18.00M | $704.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $722.00M | (m) | (m) | $142.50M | (m) | $130.90M | $767.90M | (m) | (m) |
| 2011-03-31 | $18.00M | $704.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $18.00M | $704.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $722.00M | (m) | (m) | (m) | (m) | (m) | $809.50M | (m) | (m) |
| 2010-09-30 | $18.00M | $404.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $18.00M | $427.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $18.00M | $422.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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