Peabody Energy BTU
NYSE BTU
$24.40 +0.02 (+0.08%)
At close: Sep 30, 2026 · 4:00 PM EDT

Peabody Energy (BTU) Total Debt (2009 - 2026)

Updated

Peabody Energy (BTU) recorded Total Debt of $339 million in Q2 2026, down 1.4% from $343.8 million a year earlier but up 1.1% from the prior quarter.

Analysis

Peabody Energy (BTU) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Peabody Energy reported Total Debt of $336.4 million, down 3.4% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of -26.3% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $348.1 million in FY2024 (+4.2%), $334.2 million in FY2023 (+0.1%), $333.8 million in FY2022 (-70.7%) and $1.14 billion in FY2021 (-26.5%).
  • Quarterly Total Debt has ranged from $333.6 million in Q3 2023 to $1.33 billion in Q3 2021 over the past five years.
  • On a year-over-year basis, Total Debt has declined for four consecutive quarters, with growth averaging 0.2% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 4.2% in Q4 2024, against a decline of 70.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $335.2 million (Q1 2026), $336.4 million (Q4 2025) and $337.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 996.70 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 154.59 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 447.65 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 579.59 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 339.00 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn 677.68 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 11.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Peabody Energy Total Debt 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=total-debt&ticker=BTU&period=max&api_key=YOUR_API_KEY