NATURAL RESOURCE PARTNERS LP (NRP) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 14.27M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 13.08M 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 | 757.53M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $14.27M | $13.08M | (m) | (m) | $757.53M | (m) |
| 2026-03-31 | (m) | (m) | $14.23M | $46.08M | (m) | (m) | $771.66M | (m) |
| 2025-12-31 | (m) | (m) | $14.20M | $18.88M | (m) | (m) | $748.37M | (m) |
| 2025-09-30 | (m) | (m) | $14.25M | $55.13M | (m) | (m) | $753.55M | (m) |
| 2025-06-30 | (m) | (m) | $14.23M | $87.11M | (m) | (m) | $761.97M | (m) |
| 2025-03-31 | (m) | (m) | $14.21M | $124.59M | (m) | (m) | $772.47M | (m) |
| 2024-12-31 | (m) | (m) | $14.19M | $127.88M | (m) | (m) | $772.91M | (m) |
| 2024-09-30 | (m) | (m) | $14.23M | $183.14M | (m) | (m) | $789.87M | (m) |
| 2024-06-30 | (m) | (m) | $14.21M | $196.11M | (m) | (m) | $789.56M | (m) |
| 2024-03-31 | (m) | (m) | $14.20M | $174.59M | (m) | (m) | $778.18M | (m) |
| 2023-12-31 | (m) | (m) | $30.79M | $124.27M | (m) | (m) | $797.88M | (m) |
| 2023-09-30 | (m) | (m) | $36.78M | $170.74M | (m) | (m) | $815.21M | (m) |
| 2023-06-30 | (m) | (m) | $36.74M | $145.69M | (m) | (m) | $820.26M | (m) |
| 2023-03-31 | (m) | (m) | $39.05M | $133.82M | (m) | (m) | $835.67M | (m) |
| 2022-12-31 | (m) | (m) | $39.08M | $129.21M | (m) | (m) | $877.13M | (m) |
| 2022-09-30 | (m) | (m) | $89.99M | $148.73M | (m) | (m) | $879.01M | (m) |
| 2022-06-30 | (m) | (m) | $39.07M | $259.30M | (m) | (m) | $883.14M | (m) |
| 2022-03-31 | (m) | (m) | $39.05M | $378.16M | (m) | (m) | $962.29M | (m) |
| 2021-12-31 | (m) | (m) | $39.10M | $394.44M | (m) | (m) | $953.82M | (m) |
| 2021-09-30 | (m) | (m) | $39.08M | $414.44M | (m) | (m) | $941.01M | (m) |
| 2021-06-30 | (m) | (m) | $39.06M | $414.10M | (m) | (m) | $910.21M | (m) |
| 2021-03-31 | (m) | (m) | $39.04M | $416.12M | (m) | (m) | $909.16M | (m) |
| 2020-12-31 | (m) | (m) | $39.05M | $432.44M | (m) | (m) | $921.88M | (m) |
| 2020-09-30 | (m) | (m) | $39.07M | $452.40M | (m) | (m) | $942.56M | (m) |
| 2020-06-30 | (m) | (m) | $45.79M | $452.10M | (m) | (m) | $943.57M | (m) |
| 2020-03-31 | (m) | (m) | $45.77M | $454.11M | (m) | (m) | $1.08B | (m) |
| 2019-12-31 | (m) | (m) | $45.78M | $470.42M | (m) | (m) | $1.09B | (m) |
| 2019-09-30 | (m) | (m) | $45.79M | $490.38M | (m) | (m) | $1.24B | (m) |
| 2019-06-30 | (m) | (m) | $46.04M | $498.03M | (m) | (m) | $1.22B | (m) |
| 2019-03-31 | (m) | (m) | $46.02M | $541.68M | (m) | (m) | $1.27B | (m) |
| 2018-12-31 | (m) | (m) | $115.18M | $557.57M | (m) | (m) | $1.34B | (m) |
| 2018-09-30 | (m) | (m) | $75.20M | $716.51M | (m) | (m) | $1.41B | (m) |
| 2018-06-30 | (m) | (m) | $75.19M | $723.15M | (m) | (m) | $1.41B | (m) |
| 2018-03-31 | (m) | (m) | $79.72M | $724.85M | (m) | (m) | $1.38B | (m) |
| 2017-12-31 | (m) | (m) | $79.74M | $729.61M | (m) | (m) | $1.39B | (m) |
| 2017-09-30 | (m) | (m) | $174.14M | $762.44M | (m) | (m) | $1.50B | (m) |
| 2017-06-30 | (m) | (m) | $173.90M | $700.25M | (m) | (m) | $1.43B | (m) |
| 2017-03-31 | (m) | (m) | $263.50M | $707.42M | (m) | (m) | $1.51B | (m) |
| 2016-12-31 | (m) | (m) | $138.90M | $987.40M | (m) | (m) | $1.44B | (m) |
| 2016-09-30 | (m) | (m) | $158.60M | $1.04B | (m) | (m) | $1.52B | (m) |
| 2016-06-30 | (m) | (m) | $158.00M | $1.05B | (m) | (m) | $1.59B | (m) |
| 2016-03-31 | (m) | (m) | $154.44M | $1.15B | (m) | (m) | $1.62B | (m) |
| 2015-12-31 | (m) | (m) | $80.98M | $1.28B | (m) | (m) | $1.68B | (m) |
| 2015-09-30 | (m) | (m) | $80.98M | $1.32B | (m) | (m) | $1.77B | (m) |
| 2015-06-30 | (m) | (m) | $155.98M | $1.26B | (m) | (m) | $2.39B | (m) |
| 2015-03-31 | (m) | (m) | $155.98M | $1.28B | (m) | (m) | $2.39B | (m) |
| 2014-12-31 | (m) | (m) | $80.98M | $1.39B | (m) | (m) | $2.44B | (m) |
| 2014-09-30 | (m) | (m) | $80.98M | $1.02B | (m) | (m) | $1.94B | (m) |
| 2014-06-30 | (m) | (m) | $80.98M | $1.03B | (m) | (m) | $1.94B | (m) |
| 2014-03-31 | (m) | (m) | $80.98M | $1.05B | (m) | (m) | $1.95B | (m) |
| 2013-12-31 | (m) | (m) | $80.98M | $1.08B | (m) | (m) | $1.99B | (m) |
| 2013-09-30 | (m) | (m) | $56.17M | $1.09B | (m) | (m) | $1.95B | (m) |
| 2013-06-30 | (m) | (m) | $59.17M | $1.09B | (m) | (m) | $1.98B | (m) |
| 2013-03-31 | (m) | (m) | $58.86M | $1.09B | (m) | (m) | $1.99B | (m) |
| 2012-12-31 | (m) | (m) | $87.23M | $897.04M | (m) | (m) | $1.76B | (m) |
| 2012-09-30 | (m) | (m) | $87.23M | $852.04M | (m) | (m) | $1.71B | (m) |
| 2012-06-30 | (m) | (m) | $87.23M | $829.73M | (m) | (m) | $1.69B | (m) |
| 2012-03-31 | (m) | (m) | $52.23M | $846.65M | (m) | (m) | $1.67B | (m) |
| 2011-12-31 | (m) | (m) | $30.80M | $836.27M | (m) | (m) | $1.67B | (m) |
| 2011-09-30 | (m) | (m) | $30.80M | $786.27M | (m) | (m) | $1.68B | (m) |
| 2011-06-30 | (m) | (m) | $30.80M | $793.96M | (m) | (m) | $1.79B | (m) |
| 2011-03-31 | (m) | (m) | $31.52M | $730.88M | (m) | (m) | $1.72B | (m) |
| 2010-12-31 | (m) | (m) | $31.52M | $661.07M | (m) | (m) | $1.66B | (m) |
| 2010-09-30 | (m) | (m) | $31.52M | $606.07M | (m) | (m) | $1.60B | (m) |
| 2010-06-30 | (m) | (m) | $31.52M | $609.76M | (m) | (m) | $1.62B | (m) |
| 2009-12-31 | (m) | (m) | $32.23M | $626.59M | (m) | (m) | $1.52B | (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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