NATURAL RESOURCE PARTNERS LP (NRP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $14.27M; Long-term Debt, Excluding Current MaturitiesUSD $13.08M; Long-term DebtUSD $27.36M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $14.23M; Long-term Debt, Excluding Current MaturitiesUSD $46.08M; Long-term DebtUSD $60.32M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $14.20M; Long-term Debt, Excluding Current MaturitiesUSD $18.88M; Long-term DebtUSD $33.08M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $14.33M.
NATURAL RESOURCE PARTNERS LP 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, Excluding Current Maturities USD | Long-term Debt 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 | Senior Notes USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.27M | $13.08M | $27.36M | (m) | (m) | (m) | (m) | (m) | (m) | $27.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $14.23M | $46.08M | $60.32M | (m) | (m) | (m) | (m) | (m) | (m) | $60.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $14.20M | $18.88M | $33.08M | (m) | (m) | (m) | (m) | (m) | (m) | $33.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $14.33M | $0.00 | $0.00 | $18.88M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $14.25M | $55.13M | $69.38M | (m) | (m) | (m) | (m) | (m) | (m) | $69.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $14.23M | $87.11M | $101.34M | (m) | (m) | (m) | (m) | (m) | (m) | $101.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $14.21M | $124.59M | $138.80M | (m) | (m) | (m) | (m) | (m) | (m) | $139.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $14.19M | $127.88M | $142.07M | (m) | (m) | (m) | (m) | (m) | (m) | $142.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $14.33M | $14.33M | $0.00 | $0.00 | $113.68M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $14.23M | $183.14M | $197.36M | (m) | (m) | (m) | (m) | (m) | (m) | $197.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $14.21M | $196.11M | $210.33M | (m) | (m) | (m) | (m) | (m) | (m) | $210.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $14.20M | $174.59M | $188.80M | (m) | (m) | (m) | (m) | (m) | (m) | $189.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $30.79M | $124.27M | $155.06M | (m) | (m) | (m) | (m) | (m) | (m) | $155.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $31.03M | $14.33M | $14.33M | $95.83M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $36.78M | $170.74M | $207.51M | (m) | (m) | (m) | (m) | (m) | (m) | $208.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $36.74M | $145.69M | $182.44M | (m) | (m) | (m) | (m) | (m) | (m) | $183.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $39.05M | $133.82M | $172.88M | (m) | (m) | (m) | (m) | (m) | (m) | $173.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $39.08M | $129.21M | $168.28M | (m) | (m) | (m) | (m) | (m) | (m) | $169.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $39.40M | $31.03M | $14.33M | $14.33M | $70.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $89.99M | $148.73M | $238.72M | (m) | (m) | (m) | (m) | (m) | (m) | $240.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $39.07M | $259.30M | $298.37M | (m) | (m) | (m) | (m) | (m) | (m) | $301.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $39.05M | $378.16M | $417.21M | (m) | (m) | (m) | (m) | (m) | (m) | $421.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $39.10M | $394.44M | $433.55M | (m) | (m) | (m) | (m) | (m) | (m) | $438.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $39.40M | $39.40M | $31.03M | $314.33M | $14.33M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $39.08M | $414.44M | $453.52M | (m) | (m) | (m) | (m) | (m) | (m) | $458.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $39.06M | $414.10M | $453.16M | (m) | (m) | (m) | (m) | (m) | (m) | $458.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $39.04M | $416.12M | $455.16M | (m) | (m) | (m) | (m) | (m) | (m) | $461.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $39.05M | $432.44M | $471.50M | (m) | (m) | (m) | (m) | (m) | (m) | $477.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $39.40M | $39.40M | $39.40M | $31.03M | $314.33M | $14.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $39.07M | $452.40M | $491.47M | (m) | (m) | (m) | (m) | (m) | (m) | $498.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $45.79M | $452.10M | $497.89M | (m) | (m) | (m) | (m) | (m) | (m) | $505.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $45.77M | $454.11M | $499.88M | (m) | (m) | (m) | (m) | (m) | (m) | $507.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $45.78M | $470.42M | $516.20M | (m) | (m) | (m) | (m) | (m) | (m) | $524.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $46.18M | $39.40M | $39.40M | $39.40M | $31.03M | $328.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-09-30 | $45.79M | $490.38M | $536.17M | (m) | (m) | (m) | (m) | (m) | (m) | $544.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-06-30 | $46.04M | $498.03M | $544.07M | (m) | (m) | (m) | (m) | (m) | (m) | $552.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-03-31 | $46.02M | $541.68M | $587.70M | (m) | (m) | (m) | (m) | (m) | (m) | $600.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17M | (m) |
| 2018-12-31 | $115.18M | $557.57M | $672.76M | (m) | (m) | (m) | (m) | (m) | (m) | $687.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $116.12M | $46.44M | $39.63M | $385.27M | $39.63M | $60.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $75.20M | $716.51M | $791.72M | (m) | (m) | (m) | (m) | (m) | (m) | $807.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36M | (m) |
| 2018-06-30 | $75.19M | $723.15M | $798.34M | (m) | (m) | (m) | (m) | (m) | (m) | $814.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46M | (m) |
| 2018-03-31 | $79.72M | $724.85M | $804.58M | (m) | (m) | (m) | (m) | (m) | (m) | $822.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56M | (m) |
| 2017-12-31 | $79.74M | $729.61M | $809.35M | (m) | (m) | (m) | (m) | (m) | (m) | $827.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $80.39M | $75.80M | $114.46M | $46.81M | $392.45M | $117.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $174.14M | $762.44M | $936.58M | (m) | (m) | (m) | (m) | (m) | (m) | $955.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76M | (m) |
| 2017-06-30 | (m) | $700.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $173.90M | (m) | $874.15M | (m) | (m) | (m) | (m) | (m) | (m) | $894.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97M | (m) |
| 2017-03-31 | (m) | $707.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $263.50M | (m) | $970.93M | (m) | (m) | (m) | (m) | (m) | (m) | $992.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18M | (m) |
| 2016-12-31 | $140.04M | $990.23M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $140.64M | $655.64M | $76.05M | $54.70M | $47.04M | $164.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $158.60M | $1.04B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51M | (m) |
| 2016-06-30 | $158.00M | $1.05B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) |
| 2016-03-31 | $154.44M | $1.15B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89M | (m) |
| 2015-12-31 | $80.75M | $1.19B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $80.98M | $370.98M | $505.98M | $161.37M | $54.94M | $212.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.12% | (m) | (m) |
| 2015-09-30 | $80.98M | $1.32B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $155.98M | $1.26B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $4.83M | (m) | (m) | (m) | (m) | (m) | (m) | $5.17M | (m) | (m) | (m) |
| 2015-03-31 | $155.98M | $1.28B | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | $4.65M | (m) | (m) | (m) | (m) | (m) | (m) | $5.04M | (m) | (m) | (m) |
| 2014-12-31 | $80.98M | $1.37B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.87M | (m) | (m) | (m) | (m) | (m) | (m) | $5.16M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $80.98M | $355.98M | $80.98M | $505.98M | $186.37M | $267.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.12% | (m) | (m) |
| 2014-09-30 | $80.98M | $1.02B | $1.10B | $24.81M | $80.98M | $186.98M | $80.98M | $382.98M | $344.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $993.93M | 9.12% | (m) | (m) |
| 2014-06-30 | $80.98M | $1.03B | $1.11B | $32.50M | $80.98M | $194.98M | $80.98M | $382.98M | $344.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $999.26M | 9.12% | (m) | (m) |
| 2014-03-31 | $80.98M | $1.05B | $1.13B | $39.82M | $80.98M | $199.98M | $80.98M | $382.98M | $344.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $999.58M | 9.13% | (m) | (m) |
| 2013-12-31 | $80.98M | $1.08B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $80.98M | $80.98M | $199.98M | $80.98M | $380.98M | $344.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.12% | (m) | (m) |
| 2013-09-30 | $56.17M | $1.09B | $1.15B | (m) | $80.98M | $80.98M | $179.98M | $80.98M | $725.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | 9.13% | (m) | (m) |
| 2013-06-30 | $59.17M | $1.09B | $1.15B | (m) | $90.98M | $100.98M | $441.98M | $80.98M | $425.11M | (m) | (m) | $7.69M | 2.14% | $500.00M | (m) | (m) | $782.87M | (m) | (m) | (m) |
| 2013-03-31 | $58.86M | $1.09B | $1.15B | (m) | $90.98M | $100.98M | $398.98M | $80.98M | $425.11M | (m) | (m) | $50.61M | 2.00% | $500.00M | (m) | (m) | $840.44M | (m) | (m) | 2.30% |
| 2012-12-31 | $87.23M | $897.04M | $984.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $876.57M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.09% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $87.23M | $80.98M | $80.98M | $228.98M | $80.98M | $425.11M | (m) | (m) | (m) | (m) | $500.00M | (m) | $148.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $87.23M | $852.04M | $939.27M | (m) | $87.23M | $80.98M | $80.98M | $183.98M | $506.09M | (m) | (m) | (m) | 2.13% | $500.00M | (m) | $103.00M | $881.02M | (m) | (m) | (m) |
| 2012-06-30 | $87.23M | $829.73M | $916.96M | $7.69M | $87.23M | $80.98M | $80.98M | $153.98M | $506.09M | (m) | (m) | (m) | 2.29% | $500.00M | (m) | $73.00M | $899.09M | (m) | (m) | (m) |
| 2012-03-31 | $52.23M | $846.65M | $898.88M | $15.61M | $87.23M | $80.98M | $80.98M | $127.98M | $506.09M | (m) | (m) | (m) | 3.68% | $500.00M | (m) | $47.00M | $893.65B | (m) | (m) | (m) |
| 2011-12-31 | $30.80M | $836.27M | $867.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.83% | (m) | (m) | $0.00 | $915.96M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $30.80M | $87.23M | $80.98M | $80.98M | $80.98M | $506.09M | (m) | $867.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $30.80M | $786.27M | $817.07M | $30.80M | $87.23M | $77.14M | $77.14M | (m) | (m) | (m) | $817.10M | (m) | 1.83% | (m) | (m) | $0.00 | $862.60M | (m) | (m) | (m) |
| 2011-08-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $30.80M | $793.96M | $824.76M | $30.80M | $87.23M | $77.14M | $77.14M | (m) | (m) | (m) | $824.80M | (m) | 1.83% | $450.00M | $300.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2011-03-31 | $31.52M | $730.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $31.52M | $661.07M | $692.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $598.60M | (m) | 1.42% | (m) | (m) | $94.00M | $596.10M | (m) | (m) | (m) |
| 2010-09-30 | $31.52M | $606.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $31.52M | $609.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $32.23M | $626.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Alpha Metallurgical Resources, Inc. (AMR) | United States | $2.182B | -45.39 |
| PEABODY ENERGY CORP (BTU) | United States | $3.132B | -16.92 |
| ALLIANCE RESOURCE PARTNERS LP (ARLP) | United States | $3.241B | 11.57 |