ALLIANCE RESOURCE PARTNERS LP Repayments of Senior Debt
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Repayments of Senior Debt of $7.03 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:RepaymentsOfSeniorDebt · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for the quarter ending 2026-06-30 was $3.52M, a 0.00% change year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for the quarter ending 2026-03-31 was $3.52M, a 0.00% change year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for the quarter ending 2025-12-31 was $3.52M, a 0.03% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for the quarter ending 2025-09-30 was $3.52M, a 0.00% change year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for fiscal 2025 was $14.06M, a 95.31% decline from fiscal 2024.
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for fiscal 2024 was $299.84M, a 131.62% increase from fiscal 2023.
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for fiscal 2023 was $129.46M.
- ALLIANCE RESOURCE PARTNERS LP repayments of senior debt for fiscal 2017 was $145.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.03M 10-Q · filed 2026-08-06 | $10.55M derived: sum of 3 quarters · filed 2026-08-06 | $14.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.52M 10-Q · filed 2026-05-08 | $7.03M derived: sum of 2 quarters · filed 2026-05-08 | $10.55M derived: sum of 3 quarters · filed 2026-05-08 | $14.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.03M derived: sum of 2 quarters · filed 2026-02-26 | $10.55M derived: sum of 3 quarters · filed 2026-08-06 | $14.06M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.03M derived: sum of 2 quarters · filed 2026-08-06 | $10.55M 10-Q · filed 2025-11-07 | $14.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.03M 10-Q · filed 2026-08-06 | $10.55M derived: sum of 3 quarters · filed 2026-08-06 | $14.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.52M 10-Q · filed 2026-05-08 | $7.03M derived: sum of 2 quarters · filed 2026-05-08 | $10.55M derived: sum of 3 quarters · filed 2026-05-08 | $298.67M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.03M derived: sum of 2 quarters · filed 2026-02-26 | $295.15M derived: sum of 3 quarters · filed 2026-02-26 | $299.84M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $291.64M derived: sum of 2 quarters · filed 2025-11-07 | $296.33M 10-Q · filed 2025-11-07 | $305.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $288.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $292.81M 10-Q · filed 2025-08-07 | $302.19M derived: sum of 3 quarters · filed 2026-02-26 | $356.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.69M 10-Q · filed 2025-05-09 | $14.06M derived: sum of 2 quarters · filed 2026-02-26 | $68.67M derived: sum of 3 quarters · filed 2026-02-26 | $107.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.98M derived: sum of 2 quarters · filed 2026-02-26 | $102.82M derived: sum of 3 quarters · filed 2026-02-26 | $129.46M 10-K · filed 2026-02-26 |
| 2023-09-30 | $54.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $93.45M derived: sum of 2 quarters · filed 2024-11-07 | $120.08M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $38.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $65.47M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $26.63M 10-Q · filed 2024-05-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $145.00M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $145.00M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $145.00M 10-Q · filed 2018-08-06 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $205.00M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $205.00M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $205.00M 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.00M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $18.00M 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $18.00M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $18.00M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $18.00M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $18.00M 10-Q · filed 2013-11-07 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $18.00M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $18.00M 10-Q · filed 2012-11-08 | |||
| 2010-12-31 | $18.00M 10-K · filed 2013-03-01 |
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