Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

BTU Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

BTU Quarterly Short-Term Debt ($0.00 → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

BTU short-term debt history

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

Peabody Energy Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	14,300,000
Dec 31, 2025	15,200,000
Sep 30, 2025	15,500,000
Jun 30, 2025	14,600,000
Mar 31, 2025	16,000,000
Dec 31, 2024	48,200,000
Sep 30, 2024	14,800,000
Jun 30, 2024	14,100,000
Mar 31, 2024	14,400,000
Dec 31, 2023	30,800,000
Sep 30, 2023	12,700,000
Jun 30, 2023	13,000,000
Mar 31, 2023	13,200,000
Dec 31, 2022	30,000,000
Sep 30, 2022	546,900,000
Jun 30, 2022	177,700,000
Mar 31, 2022	35,200,000
Dec 31, 2021	76,000,000
Sep 30, 2021	76,500,000
Jun 30, 2021	112,700,000
Mar 31, 2021	90,500,000
Dec 31, 2020	69,400,000
Sep 30, 2020	1,654,500,000
Jun 30, 2020	10,900,000
Mar 31, 2020	12,600,000
Dec 31, 2019	47,900,000
Sep 30, 2019	23,400,000
Jun 30, 2019	57,900,000
Mar 31, 2019	34,800,000
Dec 31, 2018	36,500,000
Sep 30, 2018	42,000,000
Jun 30, 2018	45,000,000
Mar 31, 2018	87,100,000
Dec 31, 2017	42,100,000
Sep 30, 2017	47,100,000
Jun 30, 2017	189,000,000
Mar 31, 2017	18,200,000
Dec 31, 2016	20,200,000
Sep 30, 2016	493,100,000
Jun 30, 2016	482,300,000
Mar 31, 2016	6,820,200,000
Dec 31, 2015	5,874,900,000
Sep 30, 2015	19,500,000
Jun 30, 2015	20,400,000
Mar 31, 2015	104,100,000
Dec 31, 2014	21,200,000
Sep 30, 2014	21,400,000
Jun 30, 2014	20,800,000
Mar 31, 2014	20,800,000
Dec 31, 2013	31,700,000
Sep 30, 2013	34,200,000
Jun 30, 2013	26,000,000
Mar 31, 2013	139,500,000
Dec 31, 2012	47,800,000
Sep 30, 2012	124,800,000
Jun 30, 2012	121,400,000
Mar 31, 2012	114,600,000
Dec 31, 2011	101,100,000
Sep 30, 2011	43,800,000
Jun 30, 2011	43,800,000
Mar 31, 2011	261,500,000
Dec 31, 2010	43,200,000
Sep 30, 2010	41,500,000
Jun 30, 2010	35,200,000
Mar 31, 2010	90,900,000
Dec 31, 2009	14,100,000
Sep 30, 2009	13,700,000
Jun 30, 2009	16,400,000
Mar 31, 2009	222,900,000
Dec 31, 2008	17,000,000
Sep 30, 2008	44,200,000
Jun 30, 2008	135,900,000
Mar 31, 2008	227,692,000
Dec 31, 2007	134,373,000
Sep 30, 2007	63,174,000
Jun 30, 2007	36,793,000
Mar 31, 2007	33,877,000
Dec 31, 2006	95,757,000
Sep 30, 2006	77,691,000
Jun 30, 2006	72,088,000
Mar 31, 2006	77,906,000
Dec 31, 2005	22,585,000
Sep 30, 2005	23,031,000
Jun 30, 2005	21,861,000
Mar 31, 2005	21,001,000
Dec 31, 2004	0
Sep 30, 2004	18,918,000
Jun 30, 2004	19,465,000
Mar 31, 2004	20,066,000
Dec 31, 2003	23,049,000
Sep 30, 2003	20,031,000
Jun 30, 2003	31,867,000
Mar 31, 2003	21,522,000
Dec 31, 2002	47,515,000
Sep 30, 2002	50,566,000
Jun 30, 2002	46,520,000
Mar 31, 2002	72,293,000
Sep 30, 2001	27,288,000
Jun 30, 2001	27,690,000