ALLIANCE RESOURCE PARTNERS LP Repayments of Secured Debt
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Repayments of Secured Debt of $6.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for the quarter ending 2026-06-30 was $3.46M, a 8.57% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for the quarter ending 2026-03-31 was $3.39M, a 8.63% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for the quarter ending 2025-12-31 was $3.32M, a 8.61% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for the quarter ending 2025-09-30 was $3.25M, a 8.63% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for fiscal 2025 was $12.87M, a 7.42% increase from fiscal 2024.
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for fiscal 2024 was $11.98M, a 52.02% decline from fiscal 2023.
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for fiscal 2023 was $24.97M, a 55.37% increase from fiscal 2022.
- ALLIANCE RESOURCE PARTNERS LP repayments of secured debt for fiscal 2022 was $16.07M, a 7.10% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.84M 10-Q · filed 2026-08-06 | $10.16M derived: sum of 3 quarters · filed 2026-08-06 | $13.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.39M 10-Q · filed 2026-05-08 | $6.71M derived: sum of 2 quarters · filed 2026-05-08 | $9.95M derived: sum of 3 quarters · filed 2026-05-08 | $13.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.57M derived: sum of 2 quarters · filed 2026-02-26 | $9.75M derived: sum of 3 quarters · filed 2026-08-06 | $12.87M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.43M derived: sum of 2 quarters · filed 2026-08-06 | $9.55M 10-Q · filed 2025-11-07 | $12.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.30M 10-Q · filed 2026-08-06 | $9.36M derived: sum of 3 quarters · filed 2026-08-06 | $12.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.12M 10-Q · filed 2026-05-08 | $6.17M derived: sum of 2 quarters · filed 2026-05-08 | $9.16M derived: sum of 3 quarters · filed 2026-05-08 | $13.12M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.05M derived: sum of 2 quarters · filed 2026-02-26 | $10.01M derived: sum of 3 quarters · filed 2026-02-26 | $11.98M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.95M derived: sum of 2 quarters · filed 2025-11-07 | $8.93M 10-Q · filed 2025-11-07 | $22.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.93M 10-Q · filed 2025-08-07 | $19.48M derived: sum of 3 quarters · filed 2026-02-26 | $23.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.98M 10-Q · filed 2025-05-09 | $15.53M derived: sum of 2 quarters · filed 2026-02-26 | $19.38M derived: sum of 3 quarters · filed 2026-02-26 | $23.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.41M derived: sum of 2 quarters · filed 2026-02-26 | $21.21M derived: sum of 3 quarters · filed 2026-02-26 | $24.97M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.66M derived: sum of 2 quarters · filed 2024-11-07 | $11.42M 10-Q · filed 2024-11-07 | $15.13M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.57M 10-Q · filed 2024-08-07 | $11.28M derived: sum of 3 quarters · filed 2025-02-27 | $14.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.76M 10-Q · filed 2024-05-09 | $7.47M derived: sum of 2 quarters · filed 2025-02-27 | $11.13M derived: sum of 3 quarters · filed 2025-02-27 | $15.36M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.38M derived: sum of 2 quarters · filed 2025-02-27 | $11.60M derived: sum of 3 quarters · filed 2025-02-27 | $16.07M 10-K · filed 2025-02-27 |
| 2022-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.89M derived: sum of 2 quarters · filed 2023-11-08 | $12.36M 10-Q · filed 2023-11-08 | $16.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.70M 10-Q · filed 2023-08-08 | $13.11M derived: sum of 3 quarters · filed 2024-02-23 | $17.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.47M 10-Q · filed 2023-05-09 | $8.88M derived: sum of 2 quarters · filed 2024-02-23 | $13.24M derived: sum of 3 quarters · filed 2024-02-23 | $17.53M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.76M derived: sum of 2 quarters · filed 2024-02-23 | $13.06M derived: sum of 3 quarters · filed 2024-02-23 | $17.30M 10-K · filed 2024-02-23 |
| 2021-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $8.65M derived: sum of 2 quarters · filed 2022-11-07 | $12.89M 10-Q · filed 2022-11-07 | $17.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $8.54M 10-Q · filed 2022-08-08 | $12.72M derived: sum of 3 quarters · filed 2023-02-24 | $16.85M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $4.24M 10-Q · filed 2022-05-09 | $8.42M derived: sum of 2 quarters · filed 2023-02-24 | $12.55M derived: sum of 3 quarters · filed 2023-02-24 | $15.82M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.31M derived: sum of 2 quarters · filed 2023-02-24 | $11.58M derived: sum of 3 quarters · filed 2023-02-24 | $14.80M 10-K · filed 2023-02-24 |
| 2020-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.40M derived: sum of 2 quarters · filed 2021-11-04 | $10.62M 10-Q · filed 2021-11-04 | $12.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.49M 10-Q · filed 2021-08-06 | $8.08M derived: sum of 3 quarters · filed 2022-02-25 | $8.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.23M 10-Q · filed 2021-05-07 | $4.81M derived: sum of 2 quarters · filed 2022-02-25 | $5.58M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.35M derived: sum of 2 quarters · filed 2022-02-25 | $2.61M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.02M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $253.00K 10-Q · filed 2020-08-06 |
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