Peabody Energy (BTU) Non-Current Debt (2009 - 2026)
Peabody Energy (BTU) posted quarterly Non-Current Debt of $320.9 million for Q1 2026, down 3.11% year-over-year from $331.2 million in Q1 2025, and little changed quarter-over-quarter from $321.2 million in Q4 2025.
Peabody Energy (BTU) Non-Current Debt (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Non-Current Debt for 18 consecutive years, with $320.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.11% year-over-year to $320.9 million; the TTM figure through Mar 2026 stood at $320.9 million (down 3.11% YoY), while the FY2025 annual figure was $321.2 million, down 3.34% from the prior year.
- Non-Current Debt was little changed at $320.9 million in Q1 2026 per BTU's latest filing, from $321.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.1 billion in Q1 2022 and bottomed at $320.6 million in Q4 2022.
- Historically, Non-Current Debt has averaged $400.2 million across 5 years, with a median of $322.4 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt sank 74.6% — and 2024, when it climbed 3.62%.
- Peabody Energy's Non-Current Debt stood at $320.6 million in 2022, then gained by 0.03% to $320.7 million in 2023, then advanced by 3.62% to $332.3 million in 2024, then declined by 3.34% to $321.2 million in 2025, then slipped by 0.09% to $320.9 million in 2026.
- Business Quant data shows BTU's Non-Current Debt at $320.9 million in Q1 2026, $321.2 million in Q4 2025, and $321.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 405.18 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 325.50 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 498.48 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 39.18 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 325.50 Mn |
| Mar 31, 2026 | 320.90 Mn |
| Dec 31, 2025 | 321.20 Mn |
| Sep 30, 2025 | 321.80 Mn |
| Jun 30, 2025 | 329.20 Mn |
| Mar 31, 2025 | 331.20 Mn |
| Dec 31, 2024 | 332.30 Mn |
| Sep 30, 2024 | 323.70 Mn |
| Jun 30, 2024 | 323.20 Mn |
| Mar 31, 2024 | 323.30 Mn |
| Dec 31, 2023 | 320.70 Mn |
| Sep 30, 2023 | 320.90 Mn |
| Jun 30, 2023 | 321.50 Mn |
| Mar 31, 2023 | 322.40 Mn |
| Dec 31, 2022 | 320.60 Mn |
| Sep 30, 2022 | 322.30 Mn |
| Jun 30, 2022 | 869.20 Mn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 1.27 Bn |