KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peabody Energy (BTU) Total Debt (2016 - 2025)

Historic Total Debt for Peabody Energy (BTU) over the last 17 years, with Q3 2025 value amounting to $337.3 million.

  • Peabody Energy's Total Debt fell 35.45% to $337.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $337.3 million, marking a year-over-year decrease of 35.45%. This contributed to the annual value of $348.1 million for FY2024, which is 415.92% up from last year.
  • According to the latest figures from Q3 2025, Peabody Energy's Total Debt is $337.3 million, which was down 35.45% from $343.8 million recorded in Q2 2025.
  • Over the past 5 years, Peabody Energy's Total Debt peaked at $1.5 billion during Q1 2021, and registered a low of $333.6 million during Q3 2023.
  • For the 5-year period, Peabody Energy's Total Debt averaged around $654.8 million, with its median value being $343.8 million (2025).
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 1329.86% in 2021, then tumbled by 7066.27% in 2022.
  • Quarter analysis of 5 years shows Peabody Energy's Total Debt stood at $1.1 billion in 2021, then crashed by 70.66% to $333.8 million in 2022, then grew by 0.12% to $334.2 million in 2023, then rose by 4.16% to $348.1 million in 2024, then decreased by 3.1% to $337.3 million in 2025.
  • Its Total Debt was $337.3 million in Q3 2025, compared to $343.8 million in Q2 2025 and $347.2 million in Q1 2025.