Core Natural Resources, Inc. (CNR) 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 2025-12-31..
- 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 2025-12-31..
- 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 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 2025-12-31. 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 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 77.56M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 317.27M 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 | 6.13B 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $77.56M | $317.27M | (m) | (m) | $6.13B | (m) |
| 2025-09-30 | (m) | (m) | $71.07M | $313.22M | (m) | (m) | $6.20B | (m) |
| 2025-06-30 | (m) | (m) | $45.65M | $313.23M | (m) | (m) | $6.21B | (m) |
| 2025-03-31 | (m) | (m) | $28.04M | $313.27M | (m) | (m) | $6.25B | (m) |
| 2024-12-31 | (m) | (m) | $103.94M | $79.52M | (m) | (m) | $2.88B | (m) |
| 2024-09-30 | (m) | (m) | $107.52M | $79.34M | (m) | (m) | $2.82B | (m) |
| 2024-06-30 | (m) | (m) | $1.24M | $182.01M | (m) | (m) | $2.71B | (m) |
| 2024-03-31 | (m) | (m) | $1.44M | $181.95M | (m) | (m) | $2.68B | (m) |
| 2023-12-31 | (m) | (m) | $1.64M | $181.88M | (m) | (m) | $2.68B | (m) |
| 2023-09-30 | (m) | (m) | $2.03M | $183.42M | (m) | (m) | $2.66B | (m) |
| 2023-06-30 | (m) | (m) | $2.02M | $207.46M | (m) | (m) | $2.68B | (m) |
| 2023-03-31 | (m) | (m) | $4.76M | $252.98M | (m) | (m) | $2.70B | (m) |
| 2022-12-31 | (m) | (m) | $4.74M | $342.11M | (m) | (m) | $2.70B | (m) |
| 2022-09-30 | (m) | (m) | $4.43M | $413.64M | (m) | (m) | $2.72B | (m) |
| 2022-06-30 | (m) | (m) | $4.10M | $461.96M | (m) | (m) | $2.72B | (m) |
| 2022-03-31 | (m) | (m) | $39.09M | $534.90M | (m) | (m) | $2.71B | (m) |
| 2021-12-31 | (m) | (m) | $36.59M | $568.05M | (m) | (m) | $2.57B | (m) |
| 2021-09-30 | (m) | (m) | $27.65M | $597.70M | (m) | (m) | $2.59B | (m) |
| 2021-06-30 | (m) | (m) | $31.39M | $609.33M | (m) | (m) | $2.56B | (m) |
| 2021-03-31 | (m) | (m) | $28.89M | $550.44M | (m) | (m) | $2.52B | (m) |
| 2020-12-31 | (m) | (m) | $33.73M | $566.86M | (m) | (m) | $2.52B | (m) |
| 2020-09-30 | (m) | (m) | $47.69M | $587.02M | (m) | (m) | $2.55B | (m) |
| 2020-06-30 | (m) | (m) | $45.72M | $595.36M | (m) | (m) | $2.57B | (m) |
| 2020-03-31 | (m) | (m) | $43.69M | $604.93M | (m) | (m) | $2.65B | (m) |
| 2019-12-31 | (m) | (m) | $32.05M | $653.80M | (m) | (m) | $2.69B | (m) |
| 2019-09-30 | (m) | (m) | $27.68M | $677.93M | (m) | (m) | $2.72B | (m) |
| 2019-06-30 | (m) | (m) | $20.64M | $696.61M | (m) | (m) | $2.77B | (m) |
| 2019-03-31 | (m) | (m) | $18.14M | $715.18M | (m) | (m) | $2.77B | (m) |
| 2018-12-31 | (m) | (m) | $117.95M | $708.54M | (m) | (m) | $2.76B | (m) |
| 2018-09-30 | (m) | (m) | $4.32M | $826.78M | (m) | (m) | $2.75B | (m) |
| 2018-06-30 | (m) | (m) | $4.32M | $826.48M | (m) | (m) | $2.76B | (m) |
| 2018-03-31 | (m) | (m) | $8.07M | $843.52M | (m) | (m) | $2.73B | (m) |
| 2017-12-31 | (m) | (m) | $19.32M | $856.65M | (m) | (m) | $2.71B | (m) |
| 2017-09-30 | (m) | (m) | $373.00K | $289.60M | (m) | (m) | $2.59B | (m) |
| 2016-12-31 | (m) | (m) | $373.00K | $301.83M | (m) | (m) | $2.69B | (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.
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