Long-term Debt and Lease Obligation of Core Natural Resources, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Core Natural Resources, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Core Natural Resources, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $354,160,000, a 274% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Core Natural Resources, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $354,160,000 +$259,366,000 +274% 31 Dec 2025 10-K 17 Feb 2026 2025 FY
Q3 2025 $334,512,000 +$250,832,000 +300% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $333,980,000 +$149,049,000 +81% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $329,771,000 +$144,300,000 +78% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $94,794,000 -$91,273,000 -49% 31 Dec 2024 10-K 17 Feb 2026 2025 FY
Q3 2024 $83,680,000 -$105,146,000 -56% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $184,931,000 -$29,832,000 -14% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $185,471,000 -$77,570,000 -29% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $186,067,000 -$169,268,000 -48% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $188,826,000 -$238,349,000 -56% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $214,763,000 -$264,463,000 -55% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $263,041,000 -$293,851,000 -53% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $355,335,000 -$239,315,000 -40% 31 Dec 2022 10-K 09 Feb 2024 2023 FY
Q3 2022 $427,175,000 -$199,385,000 -32% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $479,226,000 -$160,648,000 -25% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $556,892,000 -$28,429,000 -4.9% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $594,650,000 -$8,411,000 -1.4% 31 Dec 2021 10-K 10 Feb 2023 2022 FY
Q3 2021 $626,560,000 +$18,394,000 +3% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $639,874,000 +$20,974,000 +3.4% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $585,321,000 -$41,548,000 -6.6% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $603,061,000 -$59,777,000 -9% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q3 2020 $608,166,000 -$81,397,000 -12% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $618,900,000 -$94,167,000 -13% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $626,869,000 -$109,492,000 -15% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $662,838,000 -$71,388,000 -9.7% 31 Dec 2019 10-K 12 Feb 2021 2020 FY
Q3 2019 $689,563,000 -$167,448,000 -20% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $713,067,000 -$148,262,000 -17% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $736,361,000 -$129,976,000 -15% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $734,226,000 -$131,063,000 -15% 31 Dec 2018 10-K 14 Feb 2020 2019 FY
Q3 2018 $857,011,000 +$557,982,000 +187% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $861,329,000 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $866,337,000 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $865,289,000 +$551,650,000 +176% 31 Dec 2017 10-K 08 Feb 2019 2018 FY
Q3 2017 $299,029,000 30 Sep 2017 10-Q 13 Dec 2017 2017 Q3
Q4 2016 $313,639,000 31 Dec 2016 10-K 16 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.