Peabody Energy annual net debt
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2025
Peabody Energy Net Debt Growth & History (BTU)
Peabody Energy's net debt was −$115.4M for fiscal 2025.
View full Peabody Energy company overviewPeabody Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$115.4M | $117.8M | — |
| 2024 | 2024-12-31 | −$233.2M | $336.9M | — |
| 2023 | 2023-12-31 | −$570.1M | $375.6M | — |
| 2022 | 2022-12-31 | −$945.7M | −$1.17B | — |
| 2021 | 2021-12-31 | $227.1M | −$678.1M | −74.91% |
| 2020 | 2020-12-31 | $905.2M | $244.2M | +36.94% |
| 2019 | 2019-12-31 | $661.0M | $311.4M | +89.07% |
| 2018 | 2018-12-31 | $349.6M | — | — |
| 2016 | 2016-12-31 | −$872.3M | −$977.3M | — |
| 2015 | 2015-12-31 | $105.0M | −$5.58B | −98.15% |
| 2014 | 2014-12-31 | $5.69B | $130.4M | +2.35% |
| 2013 | 2013-12-31 | $5.56B | −$135.7M | −2.38% |
| 2012 | 2012-12-31 | $5.69B | −$164.3M | −2.80% |
| 2011 | 2011-12-31 | $5.86B | $4.40B | +302.69% |
| 2010 | 2010-12-31 | $1.45B | −$308.7M | −17.50% |
| 2009 | 2009-12-31 | $1.76B | −$563.4M | −24.21% |
| 2008 | 2008-12-31 | $2.33B | — | — |
Peabody Energy quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
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Q4.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$101.4M | $90.4M | — |
| Q1 2026 | 2026-03-31 | −$62.9M | $231.5M | — |
| Q4 2025 | 2025-12-31 | −$115.4M | $117.8M | — |
| Q3 2025 | 2025-09-30 | −$195.7M | $144.1M | — |
| Q2 2025 | 2025-06-30 | −$191.8M | $4.4M | — |
| Q1 2025 | 2025-03-31 | −$294.4M | $162.1M | — |
| Q4 2024 | 2024-12-31 | −$233.2M | $336.9M | — |
| Q3 2024 | 2024-09-30 | −$339.8M | $293.5M | — |
| Q2 2024 | 2024-06-30 | −$196.2M | $538.1M | — |
| Q1 2024 | 2024-03-31 | −$456.5M | $93.2M | — |
| Q4 2023 | 2023-12-31 | −$570.1M | $375.6M | — |
| Q3 2023 | 2023-09-30 | −$633.3M | −$161.3M | — |
| Q2 2023 | 2023-06-30 | −$734.3M | −$684.9M | — |
| Q1 2023 | 2023-03-31 | −$549.7M | −$865.2M | — |
| Q4 2022 | 2022-12-31 | −$945.7M | −$1.17B | — |
| Q3 2022 | 2022-09-30 | −$472.0M | −$1.26B | — |
| Q2 2022 | 2022-06-30 | −$49.4M | −$972.7M | — |
| Q1 2022 | 2022-03-31 | $315.5M | −$643.6M | −67.10% |
| Q4 2021 | 2021-12-31 | $227.1M | −$678.1M | −74.91% |
| Q3 2021 | 2021-09-30 | $789.8M | −$57.2M | −6.75% |
| Q2 2021 | 2021-06-30 | $923.3M | $97.0M | +11.74% |
| Q1 2021 | 2021-03-31 | $959.1M | $265.0M | +38.18% |
| Q4 2020 | 2020-12-31 | $905.2M | $244.2M | +36.94% |
| Q3 2020 | 2020-09-30 | $847.0M | $170.6M | +25.22% |
| Q2 2020 | 2020-06-30 | $826.3M | $236.3M | +40.05% |
| Q1 2020 | 2020-03-31 | $694.1M | $41.6M | +6.38% |
| Q4 2019 | 2019-12-31 | $661.0M | $275.9M | +71.64% |
| Q3 2019 | 2019-09-30 | $676.4M | — | — |
| Q2 2019 | 2019-06-30 | $590.0M | — | — |
| Q1 2019 | 2019-03-31 | $652.5M | — | — |
| Q4 2018 | 2018-12-31 | $385.1M | — | — |
| Q1 2017 | 2017-03-31 | −$117.6M | $261.0M | — |
| Q4 2016 | 2016-12-31 | −$872.3M | −$977.3M | — |
| Q3 2016 | 2016-09-30 | −$1.17B | −$7.12B | — |
| Q2 2016 | 2016-06-30 | −$1.27B | −$7.07B | — |
| Q1 2016 | 2016-03-31 | −$378.6M | −$6.03B | — |
| Q4 2015 | 2015-12-31 | $105.0M | −$5.58B | −98.15% |
| Q3 2015 | 2015-09-30 | $5.95B | $444.9M | +8.08% |
| Q2 2015 | 2015-06-30 | $5.80B | $322.9M | +5.90% |
| Q1 2015 | 2015-03-31 | $5.65B | — | — |
| Q4 2014 | 2014-12-31 | $5.69B | $130.4M | +2.35% |
| Q3 2014 | 2014-09-30 | $5.50B | $81.2M | +1.50% |
| Q2 2014 | 2014-06-30 | $5.47B | $4.7M | +0.09% |
| Q4 2013 | 2013-12-31 | $5.56B | −$135.7M | −2.38% |
| Q3 2013 | 2013-09-30 | $5.42B | −$293.1M | −5.13% |
| Q2 2013 | 2013-06-30 | $5.47B | −$426.1M | −7.23% |
| Q1 2013 | 2013-03-31 | $5.52B | −$69.8M | −1.25% |
| Q4 2012 | 2012-12-31 | $5.69B | −$164.3M | −2.80% |
| Q3 2012 | 2012-09-30 | $5.72B | $4.61B | +419.18% |
| Q2 2012 | 2012-06-30 | $5.90B | $4.56B | +341.63% |
| Q1 2012 | 2012-03-31 | $5.59B | $4.38B | +363.30% |
| Q4 2011 | 2011-12-31 | $5.86B | $4.40B | +302.69% |
| Q3 2011 | 2011-09-30 | $1.10B | −$287.8M | −20.73% |
| Q2 2011 | 2011-06-30 | $1.34B | −$270.7M | −16.86% |
| Q1 2011 | 2011-03-31 | $1.21B | −$503.6M | −29.46% |
| Q4 2010 | 2010-12-31 | $1.45B | −$308.7M | −17.50% |
| Q3 2010 | 2010-09-30 | $1.39B | −$583.8M | −29.60% |
| Q2 2010 | 2010-06-30 | $1.61B | −$714.4M | −30.79% |
| Q1 2010 | 2010-03-31 | $1.71B | — | — |
| Q4 2009 | 2009-12-31 | $1.76B | −$563.4M | −24.21% |
| Q3 2009 | 2009-09-30 | $1.97B | — | — |
| Q2 2009 | 2009-06-30 | $2.32B | — | — |
| Q4 2008 | 2008-12-31 | $2.33B | — | — |
Peabody Energy net debt trends
Over the last five fiscal years, Peabody Energy's net debt decreased from $905.2M to −$115.4M, a change of −$1.02B. The latest reported quarter, Q2 2026, shows −$101.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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