Peabody Energy BTU
NYSE BTU
$24.73 +0.34 (+1.39%)
As of: Oct 1, 2026 · 3:59 PM EDT

Peabody Energy (BTU) Long-Term Debt Repayments (2009 - 2026)

Updated

Peabody Energy's Long-Term Debt Repayments was $499.3 million in Q2 2026, compared with $4.8 million a year earlier.

Analysis

Peabody Energy (BTU) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Peabody Energy's Long-Term Debt Repayments was $506.3 million through Jun 30, 2026; for FY2025, it came in at $12.2 million, up 17.3% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -40.9% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $10.4 million in FY2024 (+15.6%), $9 million in FY2023 (-99.4%), $1.41 billion in FY2022 (+393.3%) and $285.3 million in FY2021 (+68.3%).
  • The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q4 2022.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last seven quarters, with growth averaging 21.4%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2022 (growth of 279.2%); the worst was Q4 2023 (a decline of 99.6%).
  • Per Business Quant data, BTU's Long-Term Debt Repayments in the three quarters before Q2 2026 was $2.4 million (Q1 2026), $2.3 million (Q4 2025) and $2.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn -1.23 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 9.94 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 9.14 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 85.50 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 499.30 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn 705,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 499.30 Mn
Mar 31, 2026 2.40 Mn
Dec 31, 2025 2.30 Mn
Sep 30, 2025 2.30 Mn
Jun 30, 2025 4.80 Mn
Mar 31, 2025 2.80 Mn
Dec 31, 2024 3.20 Mn
Sep 30, 2024 2.60 Mn
Jun 30, 2024 2.40 Mn
Mar 31, 2024 2.20 Mn
Dec 31, 2023 2.10 Mn
Sep 30, 2023 2.10 Mn
Jun 30, 2023 2.10 Mn
Mar 31, 2023 2.70 Mn
Dec 31, 2022 561.10 Mn
Sep 30, 2022 191.50 Mn
Jun 30, 2022 54.90 Mn
Mar 31, 2022 599.90 Mn
Dec 31, 2021 151.70 Mn
Sep 30, 2021 50.50 Mn
API Access

Peabody Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BTU&period=max&api_key=YOUR_API_KEY