Company / Total Debt
ALLIANCE RESOURCE PARTNERS LP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$427.1M
FY2025
5-year range
$316.8M / $450.9M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#65 of 83
Materials
What the data says
ALLIANCE RESOURCE PARTNERS LP's total debt of $427M is lower than 78% of companies in the Materials sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $317M in FY2023 to $768M in FY2019.
Based on SEC 10-K filings.
$427M in FY2025 with a 5-year CAGR of -3.8%.
Increased from $317M to $427M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.5%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in MaterialsTop 22% of 83This company $427.1M Sector average $3.0B
▼
-85.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.8%, indicating a declining trend.
- In FY2025, total debt decreased 5.3% year-over-year.
- Ranks #65 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $427.1M | -5.3% |
| FY2024 | $450.9M | +42.3% |
| FY2023 | $316.8M | -20.2% |
| FY2022 | $397.2M | -5.2% |
| FY2021 | $418.9M | -19.3% |
| FY2020 | $519.4M | -32.4% |
| FY2019 | $768.2M | +36.2% |
| FY2018 | $564.0M | +35.6% |
| FY2017 | $415.9M | -24.4% |
| FY2016 | $550.0M | -32.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026