Core Natural Resources, Inc. (CNR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $42.47M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $405.18M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $43.42M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $411.63M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $98.33M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $354.16M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $77.56M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $317.27M; Long-term Debt and Lease ObligationUSD (m).
Core Natural Resources, Inc. 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 and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including 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, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Fee Amount USD | Long-term Debt, Fair Value USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $42.47M | (m) | $405.18M | (m) | $447.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $43.42M | (m) | $411.63M | (m) | $455.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $98.33M | (m) | $354.16M | (m) | $452.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $77.56M | (m) | $317.27M | (m) | $394.82M | (m) | $77.56M | $2.63M | $2.21M | $2.00M | $6.53M | $310.43M | $401.36M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $71.07M | $83.80M | $313.22M | $334.51M | $384.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $45.65M | $57.34M | $313.23M | $333.98M | $358.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $28.04M | $37.36M | $313.27M | $329.77M | $341.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $103.94M | $112.86M | $79.52M | $94.79M | $183.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $104.04M | $1.02M | $943.00K | $75.83M | $649.00K | $2.19M | $184.68M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $107.52M | $111.90M | $79.34M | $83.68M | $186.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.24M | $6.01M | $182.01M | $184.93M | $183.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.44M | $8.55M | $181.95M | $185.47M | $183.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.64M | $11.11M | $181.88M | $186.07M | $183.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.64M | $103.90M | $883.00K | $816.00K | $75.70M | $2.27M | $185.21M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.03M | $15.62M | $183.42M | $188.83M | $185.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.02M | $19.18M | $207.46M | $214.76M | $209.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.76M | $24.58M | $252.98M | $263.04M | $257.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.74M | $28.85M | $342.11M | $355.33M | $346.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.74M | $62.63M | $203.10M | $969.00K | $900.00K | $78.34M | $350.68M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $4.43M | $26.49M | $413.64M | $427.18M | $418.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.10M | $26.34M | $461.96M | $479.23M | $466.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $39.09M | $62.32M | $534.90M | $556.89M | $574.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $36.59M | $57.33M | $568.05M | $594.65M | $604.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $36.59M | $12.81M | $234.85M | $252.40M | $398.00K | $77.39M | $614.44M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $27.65M | $46.75M | $597.70M | $626.56M | $625.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $31.39M | $50.86M | $609.33M | $639.87M | $640.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45M | (m) | (m) | (m) |
| 2021-03-31 | $28.89M | $50.06M | $550.44M | $585.32M | $579.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.00K | (m) | (m) |
| 2020-12-31 | $33.73M | $53.85M | $566.86M | $603.06M | $600.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $33.73M | $36.35M | $12.53M | $257.89M | $270.18M | $768.00K | $611.45M | (m) | $1.16M | (m) | (m) |
| 2020-09-30 | $47.69M | $68.95M | $587.02M | $608.17M | $634.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $645.47M | (m) | (m) | $491.46M | $0.00 |
| 2020-06-30 | $45.72M | $66.92M | $595.36M | $618.90M | $641.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $652.55M | (m) | (m) | $452.98M | $0.00 |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63M | $341.00K | (m) | (m) |
| 2020-03-31 | $43.69M | $67.44M | $604.93M | $626.87M | $648.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $32.05M | $50.27M | $653.80M | $662.84M | $685.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.29M | $1.44M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.18M | (m) | (m) | $642.02M | $0.00 |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $32.05M | $28.83M | $36.26M | $12.46M | $262.68M | $325.09M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $27.68M | $45.22M | $677.93M | $689.56M | $705.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.59M | (m) | (m) | (m) |
| 2019-06-30 | $20.64M | $37.97M | $696.61M | $713.07M | $717.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $18.14M | $35.25M | $715.18M | $736.36M | $733.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.59M | (m) | (m) |
| 2018-12-31 | $117.95M | $134.81M | $708.54M | $734.23M | $826.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $117.95M | $29.36M | $49.33M | $274.42M | $170.00K | $377.92M | $849.15M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $4.32M | $20.95M | $826.78M | $857.01M | $831.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.32M | $20.76M | $826.48M | $861.33M | $830.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $8.07M | $18.39M | $843.52M | $866.34M | $851.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $19.32M | $22.48M | $856.65M | $865.29M | $875.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $19.32M | $19.29M | $29.27M | $49.24M | $384.17M | $403.67M | $904.95M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $373.00K | $3.52M | $289.60M | $299.03M | $289.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $373.00K | $4.08M | $301.83M | $313.64M | $302.20M | $313.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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