Peabody Energy (BTU) Total Debt (2009 - 2026)
Peabody Energy's (BTU) quarterly Total Debt came in at $339.0 million in Q2 2026, down 1.4% year-over-year from $343.8 million in Q2 2025, and up 1.13% quarter-over-quarter from $335.2 million in Q1 2026.
Analysis
Peabody Energy (BTU) Total Debt (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Total Debt for 18 consecutive years, with $339.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 1.4% year-over-year to $339.0 million in Q2 2026; TTM through Jun 2026 was $339.0 million, a 1.4% decrease from a year earlier, with the FY2025 full-year figure at $336.4 million, down 3.36% from the prior year.
- Total Debt was $339.0 million for Q2 2026 at Peabody Energy, up from $335.2 million in the prior quarter.
- Over five years, Total Debt peaked at $1.1 billion in Q1 2022 and troughed at $333.6 million in Q3 2023.
- A 5-year average of $449.2 million and a median of $337.5 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 70.66% in 2022 and rose 4.16% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $333.8 million in 2022, then climbed by 0.12% to $334.2 million in 2023, then gained by 4.16% to $348.1 million in 2024, then retreated by 3.36% to $336.4 million in 2025, then rose by 0.77% to $339.0 million in 2026.
- The last three Total Debt figures came in at $339.0 million (Q2 2026), $335.2 million (Q1 2026), and $336.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 160.06 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 447.65 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | 339.00 Mn |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 579.59 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | 11.40 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | 453.81 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | 103.60 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | 965,286.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 704.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 339.00 Mn |
| Mar 31, 2026 | 335.20 Mn |
| Dec 31, 2025 | 336.40 Mn |
| Sep 30, 2025 | 337.30 Mn |
| Jun 30, 2025 | 343.80 Mn |
| Mar 31, 2025 | 347.20 Mn |
| Dec 31, 2024 | 348.10 Mn |
| Sep 30, 2024 | 338.50 Mn |
| Jun 30, 2024 | 337.30 Mn |
| Mar 31, 2024 | 337.70 Mn |
| Dec 31, 2023 | 334.20 Mn |
| Sep 30, 2023 | 333.60 Mn |
| Jun 30, 2023 | 334.50 Mn |
| Mar 31, 2023 | 335.60 Mn |
| Dec 31, 2022 | 333.80 Mn |
| Sep 30, 2022 | 869.20 Mn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 1.33 Bn |