Peabody Energy (BTU) Short term Debt (2009 - 2026)
Peabody Energy (BTU) posted quarterly Short term Debt of $14.3 million for Q1 2026, down 10.62% year-over-year from $16.0 million in Q1 2025, and down 5.92% quarter-over-quarter from $15.2 million in Q4 2025.
Peabody Energy (BTU) Short term Debt (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Short term Debt for 18 consecutive years, with $14.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 10.62% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (down 10.62% YoY), while the FY2025 annual figure was $15.2 million, down 3.8% from the prior year.
- Short term Debt fell to $14.3 million in Q1 2026 per BTU's latest filing, from $15.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $546.9 million in Q3 2022 and bottomed at $12.7 million in Q3 2023.
- Historically, Short term Debt has averaged $55.5 million across 5 years, with a median of $14.6 million in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 819.16% — and 2023, when it sank 97.68%.
- Peabody Energy's Short term Debt stood at $13.2 million in 2022, then climbed by 2.27% to $13.5 million in 2023, then advanced by 17.04% to $15.8 million in 2024, then dropped by 3.8% to $15.2 million in 2025, then fell by 5.92% to $14.3 million in 2026.
- Business Quant data shows BTU's Short term Debt at $14.3 million in Q1 2026, $15.2 million in Q4 2025, and $15.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.50 Mn |
| Mar 31, 2026 | 14.30 Mn |
| Dec 31, 2025 | 15.20 Mn |
| Sep 30, 2025 | 15.50 Mn |
| Jun 30, 2025 | 14.60 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 15.80 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Jun 30, 2024 | 14.10 Mn |
| Mar 31, 2024 | 14.40 Mn |
| Dec 31, 2023 | 13.50 Mn |
| Sep 30, 2023 | 12.70 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 13.20 Mn |
| Dec 31, 2022 | 13.20 Mn |
| Sep 30, 2022 | 546.90 Mn |
| Jun 30, 2022 | 177.70 Mn |
| Mar 31, 2022 | 19.10 Mn |
| Dec 31, 2021 | 59.60 Mn |
| Sep 30, 2021 | 59.50 Mn |