Core Natural Resources, Inc. Total Liabilities
Core Natural Resources, Inc. total liabilities. Based on the latest financial reports, Core Natural Resources, Inc. (CNR) has total liabilities worth $2.40 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CNR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Core Natural Resources, Inc. (1992–2025)
Total liabilities of Core Natural Resources, Inc. from 1992 to 2025. This chart illustrates how Core Natural Resources, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore CNR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Core Natural Resources, Inc. Competitors by Total Liabilities
The table below lists competitors of Core Natural Resources, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.62 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$66.35 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥8.27 Billion |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$22.96 Trillion |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
USA | $7.28 Billion |
|
Qualys Inc
NASDAQ:QLYS
|
USA | $533.93 Million |
|
Kumba Iron Ore Ltd
JSE:KIO
|
South Africa | ZAC32.17 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $807.73 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down Core Natural Resources, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CNR total asset value.
Liquidity & Leverage Metrics
Core Natural Resources, Inc. Total Liabilities Ratios Explained
Core Natural Resources, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Core Natural Resources, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Core Natural Resources, Inc. (1992–2025)
The table below shows the annual total liabilities of Core Natural Resources, Inc. from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.45 Billion | +86.98% |
| 2024-12-31 | $1.31 Billion | -1.52% |
| 2023-12-31 | $1.33 Billion | -13.45% |
| 2022-12-31 | $1.54 Billion | -19.05% |
| 2021-12-31 | $1.90 Billion | -3.51% |
| 2020-12-31 | $1.97 Billion | -7.14% |
| 2019-12-31 | $2.12 Billion | -3.97% |
| 2018-12-31 | $2.21 Billion | -6.53% |
| 2017-12-31 | $2.36 Billion | +207.39% |
| 2016-12-31 | $768.88 Million | -57.42% |
| 2015-12-31 | $1.81 Billion | +252.64% |
| 2014-12-31 | $512.10 Million | -2.92% |
| 2013-12-31 | $527.50 Million | +5.06% |
| 2012-12-31 | $502.10 Million | +55.88% |
| 2011-12-31 | $322.10 Million | -42.45% |
| 2010-12-31 | $559.65 Million | +63.93% |
| 2009-12-31 | $341.40 Million | -54.89% |
| 2008-12-31 | $756.90 Million | -5.79% |
| 2007-12-31 | $803.40 Million | -0.30% |
| 2006-12-31 | $805.80 Million | +47.56% |
| 2005-12-31 | $546.10 Million | +43.07% |
| 2004-12-31 | $381.70 Million | +0.08% |
| 2003-12-31 | $381.40 Million | -8.71% |
| 2002-12-31 | $417.80 Million | -17.83% |
| 2001-12-31 | $508.47 Million | -10.13% |
| 2000-12-31 | $565.81 Million | -2.14% |
| 1999-12-31 | $578.20 Million | -3.62% |
| 1998-12-31 | $599.90 Million | +1136.91% |
| 1997-12-31 | $48.50 Million | +15.20% |
| 1996-12-31 | $42.10 Million | +65.75% |
| 1995-12-31 | $25.40 Million | +7.17% |
| 1994-12-31 | $23.70 Million | +31.67% |
| 1993-12-31 | $18.00 Million | +38.46% |
| 1992-12-31 | $13.00 Million | -- |
About Core Natural Resources, Inc.
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Me… Read more