Peabody Energy BTU
NYSE BTU
$29.03 -0.33 (-1.11%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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