Peabody Energy (BTU) Total Debt (2009 - 2026)
Peabody Energy (BTU) posted quarterly Total Debt of $335.2 million for Q1 2026, down 3.46% year-over-year from $347.2 million in Q1 2025, and little changed quarter-over-quarter from $336.4 million in Q4 2025.
Peabody Energy (BTU) Total Debt (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Total Debt for 18 consecutive years, with $335.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 3.46% year-over-year to $335.2 million; the TTM figure through Mar 2026 stood at $335.2 million (down 3.46% YoY), while the FY2025 annual figure was $336.4 million, down 3.36% from the prior year.
- Total Debt held at $335.2 million in Q1 2026 per BTU's latest filing, from $336.4 million in the prior quarter.
- Across five years, Total Debt topped out at $1.1 billion in Q1 2022 and bottomed at $333.6 million in Q3 2023.
- Historically, Total Debt has averaged $455.7 million across 5 years, with a median of $337.3 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt slumped 70.66% — and 2024, when it gained 4.16%.
- Peabody Energy's Total Debt stood at $333.8 million in 2022, then increased by 0.12% to $334.2 million in 2023, then climbed by 4.16% to $348.1 million in 2024, then slipped by 3.36% to $336.4 million in 2025, then slipped by 0.36% to $335.2 million in 2026.
- Business Quant data shows BTU's Total Debt at $335.2 million in Q1 2026, $336.4 million in Q4 2025, and $337.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 447.65 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 339.00 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 579.59 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 42.93 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 103.60 Mn |
Historic Data
Download 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 |