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CNR · Core Natural Resources, Inc. · Debt

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$91.17 +2.70 (+3.05%)
Market Cap
$4.39B
Shares
49.64M
Volume · Oct 27 119.13K Avg daily vol (3M) 515.83K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 127,509,000 10-Q filed 2026-08-06
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 447,649,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 42,468,000
Noncurrent long-term debt and lease obligations
USD 405,181,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1710366 CUSIP 218937100 13F (30d) 61 filings 61 filers Visit website Investor relations