Net Debt

-$101.40M

Quarterly · Period ending: Jun 30, 2026 · USD

BTU Net Debt

Latest reported-$101.40Mperiod endingJun 30, 2026

BTU Quarterly Net Debt ($2.44B → -$101.40M)

Quarterly net debt

High-resolution chart · PNG

BTU net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peabody Energy Corp Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	-101,400,000
Mar 31, 2026	-62,900,000
Dec 31, 2025	-63,900,000
Sep 30, 2025	-195,700,000
Jun 30, 2025	-191,800,000
Mar 31, 2025	-294,400,000
Dec 31, 2024	-233,200,000
Sep 30, 2024	-339,800,000
Jun 30, 2024	-196,200,000
Mar 31, 2024	-456,500,000
Dec 31, 2023	-570,100,000
Sep 30, 2023	-633,300,000
Jun 30, 2023	-734,300,000
Mar 31, 2023	-549,700,000
Dec 31, 2022	-945,700,000
Sep 30, 2022	-472,000,000
Jun 30, 2022	-62,000,000
Mar 31, 2022	290,800,000
Dec 31, 2021	227,100,000
Sep 30, 2021	789,800,000
Jun 30, 2021	923,300,000
Mar 31, 2021	959,100,000
Dec 31, 2020	905,200,000
Sep 30, 2020	847,000,000
Jun 30, 2020	801,400,000
Mar 31, 2020	668,900,000
Dec 31, 2019	661,000,000
Sep 30, 2019	648,800,000
Jun 30, 2019	589,900,000
Mar 31, 2019	621,800,000
Dec 31, 2018	385,100,000
Sep 30, 2018	5,200,000
Jun 30, 2018	-48,700,000
Mar 31, 2018	38,600,000
Dec 31, 2017	448,700,000
Sep 30, 2017	734,100,000
Jun 30, 2017	861,400,000
Mar 31, 2017	-99,400,000
Dec 31, 2016	-852,100,000
Sep 30, 2016	-674,700,000
Jun 30, 2016	-792,000,000
Mar 31, 2016	6,441,600,000
Dec 31, 2015	6,054,300,000
Sep 30, 2015	5,967,600,000
Jun 30, 2015	5,818,100,000
Mar 31, 2015	5,754,500,000
Dec 31, 2014	5,688,800,000
Sep 30, 2014	5,524,600,000
Jun 30, 2014	5,495,600,000
Mar 31, 2014	5,490,100,000
Dec 31, 2013	5,558,400,000
Sep 30, 2013	5,456,200,000
Jun 30, 2013	5,470,100,000
Mar 31, 2013	5,516,200,000
Dec 31, 2012	5,694,100,000
Sep 30, 2012	5,715,100,000
Jun 30, 2012	5,896,200,000
Mar 31, 2012	5,700,600,000
Dec 31, 2011	5,858,400,000
Sep 30, 2011	1,100,800,000
Jun 30, 2011	1,335,100,000
Mar 31, 2011	1,467,200,000
Dec 31, 2010	1,454,800,000
Sep 30, 2010	1,388,600,000
Jun 30, 2010	1,605,800,000
Mar 31, 2010	1,800,200,000
Dec 31, 2009	1,763,500,000
Sep 30, 2009	1,986,100,000
Jun 30, 2009	2,336,600,000
Mar 31, 2009	2,465,600,000
Dec 31, 2008	2,706,500,000
Sep 30, 2008	3,047,800,000
Jun 30, 2008	3,183,800,000
Mar 31, 2008	3,282,501,000
Dec 31, 2007	3,227,821,000
Sep 30, 2007	2,999,827,000
Jun 30, 2007	3,109,725,000
Mar 31, 2007	2,909,516,000
Dec 31, 2006	2,937,315,000
Sep 30, 2006	1,385,198,000
Jun 30, 2006	1,061,917,000
Mar 31, 2006	1,060,272,000
Dec 31, 2005	902,228,000
Sep 30, 2005	928,553,000
Jun 30, 2005	955,543,000
Mar 31, 2005	1,014,494,000
Dec 31, 2004	1,035,329,000
Sep 30, 2004	1,015,106,000
Jun 30, 2004	1,085,501,000
Mar 31, 2004	662,291,000
Dec 31, 2003	1,079,037,000
Sep 30, 2003	1,094,868,000
Jun 30, 2003	1,092,024,000
Mar 31, 2003	1,122,861,000
Dec 31, 2002	958,001,000
Sep 30, 2002	1,031,964,000
Jun 30, 2002	1,075,507,000
Mar 31, 2002	1,028,912,000
Sep 30, 2001	993,217,000
Jun 30, 2001	989,843,000