Peabody Energy (BTU) Interest Expenses (2009 - 2026)
Peabody Energy (BTU) posted quarterly Interest Expenses of $10.7 million for Q1 2026, down 47.8% year-over-year from $20.5 million in Q1 2025, and down 5.31% quarter-over-quarter from $11.3 million in Q4 2025.
Peabody Energy (BTU) Interest Expenses (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Interest Expenses for 18 consecutive years, with $10.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 47.8% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $51.9 million (down 1.52% YoY), while the FY2025 annual figure was $1.5 billion, up 1167.62% from the prior year.
- Interest Expenses retreated to $10.7 million in Q1 2026 per BTU's latest filing, from $11.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at $39.4 million in Q1 2022 and bottomed at $9.7 million in Q3 2024.
- Historically, Interest Expenses has averaged $18.8 million across 5 years, with a median of $14.3 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses plunged 64.63% — and 2025, when it surged 93.81%.
- Peabody Energy's Interest Expenses stood at $29.5 million in 2022, then slumped by 51.53% to $14.3 million in 2023, then declined by 17.48% to $11.8 million in 2024, then declined by 4.24% to $11.3 million in 2025, then decreased by 5.31% to $10.7 million in 2026.
- Business Quant data shows BTU's Interest Expenses at $10.7 million in Q1 2026, $11.3 million in Q4 2025, and $18.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 11.64 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 12.70 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 12.55 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 3.78 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.60 Mn |
| Jun 30, 2026 | -15.60 Mn |
| Mar 31, 2026 | 10.70 Mn |
| Mar 31, 2026 | 10.70 Mn |
| Dec 31, 2025 | 11.30 Mn |
| Dec 31, 2025 | 11.30 Mn |
| Sep 30, 2025 | 18.80 Mn |
| Sep 30, 2025 | 18.80 Mn |
| Jun 30, 2025 | 11.10 Mn |
| Jun 30, 2025 | 11.10 Mn |
| Mar 31, 2025 | 20.50 Mn |
| Mar 31, 2025 | 20.50 Mn |
| Dec 31, 2024 | 11.80 Mn |
| Dec 31, 2024 | 11.80 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | 10.70 Mn |
| Mar 31, 2024 | 14.70 Mn |
| Mar 31, 2024 | 14.70 Mn |