Total Debt
$424.9M
Net Debt
-$101.4M
Peabody Energy Corporation currently has $424.9M in total debt. Net debt is -$101.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BTU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.42 | 0.53 | -0.10Net Cash | 5.45 | 7.8% |
| 2026-03-31 | 0.43 | 0.49 | -0.06Net Cash | 5.71 | 7.5% |
| 2025-12-31 | 0.51 | 0.58 | -0.06Net Cash | 5.81 | 8.8% |
| 2025-09-30 | 0.41 | 0.60 | -0.20Net Cash | 5.74 | 7.1% |
| 2025-06-30 | 0.39 | 0.59 | -0.19Net Cash | 5.76 | 6.8% |
| 2025-03-31 | 0.40 | 0.70 | -0.29Net Cash | 5.78 | 7.0% |
| 2024-12-31 | 0.47 | 0.70 | -0.23Net Cash | 5.95 | 7.8% |
| 2024-09-30 | 0.43 | 0.77 | -0.34Net Cash | 5.87 | 7.4% |
| 2024-06-30 | 0.43 | 0.62 | -0.20Net Cash | 5.88 | 7.2% |
| 2024-03-31 | 0.40 | 0.86 | -0.46Net Cash | 5.73 | 7.0% |
| 2023-12-31 | 0.40 | 0.97 | -0.57Net Cash | 5.96 | 6.7% |
| 2023-09-30 | 0.36 | 0.99 | -0.63Net Cash | 5.72 | 6.2% |
| 2023-06-30 | 0.35 | 1.08 | -0.73Net Cash | 5.83 | 5.9% |
| 2023-03-31 | 0.34 | 0.89 | -0.55Net Cash | 5.80 | 5.9% |
| 2022-12-31 | 0.36 | 1.31 | -0.95Net Cash | 5.61 | 6.4% |
| 2022-09-30 | 0.88 | 1.35 | -0.47Net Cash | 5.43 | 16.2% |
| 2022-06-30 | 1.07 | 1.13 | -0.06Net Cash | 5.30 | 20.2% |
| 2022-03-31 | 1.14 | 0.85 | 0.29 | 4.94 | 23.0% |
| 2021-12-31 | 1.18 | 0.95 | 0.23 | 4.95 | 23.9% |
| 2021-09-30 | 1.38 | 0.59 | 0.79 | 4.44 | 31.0% |
| 2021-06-30 | 1.47 | 0.55 | 0.92 | 4.45 | 33.0% |
| 2021-03-31 | 1.54 | 0.58 | 0.96 | 4.49 | 34.3% |
| 2020-12-31 | 1.61 | 0.71 | 0.91 | 4.67 | 34.6% |
| 2020-09-30 | 1.66 | 0.81 | 0.85 | 4.86 | 34.2% |
| 2020-06-30 | 1.65 | 0.85 | 0.80 | 4.95 | 33.3% |
| 2020-03-31 | 1.35 | 0.68 | 0.67 | 6.23 | 21.7% |
| 2019-12-31 | 1.39 | 0.73 | 0.66 | 6.54 | 21.3% |
| 2019-09-30 | 1.41 | 0.76 | 0.65 | 6.79 | 20.7% |
| 2019-06-30 | 1.44 | 0.85 | 0.59 | 7.12 | 20.3% |
| 2019-03-31 | 1.42 | 0.80 | 0.62 | 7.29 | 19.5% |
| 2018-12-31 | 1.37 | 0.98 | 0.39 | 7.42 | 18.4% |
| 2018-09-30 | 1.38 | 1.37 | 0.01 | 7.52 | 18.3% |
| 2018-06-30 | 1.40 | 1.45 | -0.05Net Cash | 7.80 | 18.0% |
| 2018-03-31 | 1.46 | 1.42 | 0.04 | 8.01 | 18.2% |
| 2017-12-31 | 1.46 | 1.01 | 0.45 | 8.18 | 17.9% |
| 2017-09-30 | 1.66 | 0.93 | 0.73 | 8.07 | 20.6% |
| 2017-06-30 | 1.96 | 1.10 | 0.86 | 8.32 | 23.5% |
| 2017-03-31 | 0.97 | 1.07 | -0.10Net Cash | 12.84 | 7.5% |
| 2016-12-31 | 0.02 | 0.87 | -0.85Net Cash | 11.78 | 0.2% |
| 2016-09-30 | 0.49 | 1.17 | -0.67Net Cash | 12.24 | 4.0% |
| 2016-06-30 | 0.48 | 1.29 | -0.81Net Cash | 12.07 | 4.0% |
| 2016-03-31 | 7.19 | 0.75 | 6.44 | 11.49 | 62.5% |
| 2015-12-31 | 6.32 | 0.26 | 6.05 | 10.95 | 57.7% |
| 2015-09-30 | 6.30 | 0.33 | 5.97 | 11.66 | 54.0% |
| 2015-06-30 | 6.31 | 0.49 | 5.82 | 11.86 | 53.2% |
| 2015-03-31 | 6.39 | 0.64 | 5.75 | 13.15 | 48.6% |
| 2014-12-31 | 5.99 | 0.30 | 5.69 | 13.19 | 45.4% |
| 2014-09-30 | 5.99 | 0.47 | 5.52 | 13.54 | 44.2% |
| 2014-06-30 | 5.99 | 0.50 | 5.50 | 13.69 | 43.8% |
| 2014-03-31 | 6.00 | 0.51 | 5.49 | 13.85 | 43.3% |
| 2013-12-31 | 6.00 | 0.44 | 5.56 | 14.13 | 42.5% |
| 2013-09-30 | 6.01 | 0.55 | 5.46 | 14.89 | 40.3% |
| 2013-06-30 | 5.99 | 0.52 | 5.47 | 14.93 | 40.1% |
| 2013-03-31 | 6.15 | 0.63 | 5.52 | 15.47 | 39.7% |
| 2012-12-31 | 6.25 | 0.56 | 5.69 | 15.81 | 39.6% |
| 2012-09-30 | 6.36 | 0.65 | 5.72 | 16.85 | 37.8% |
| 2012-06-30 | 6.39 | 0.49 | 5.90 | 16.69 | 38.2% |
| 2012-03-31 | 6.65 | 0.95 | 5.70 | 16.94 | 39.3% |
| 2011-12-31 | 6.66 | 0.80 | 5.86 | 16.73 | 39.8% |
| 2011-09-30 | 2.50 | 1.40 | 1.10 | 11.69 | 21.4% |
| 2011-06-30 | 2.51 | 1.25 | 1.26 | 11.75 | 21.4% |
| 2011-03-31 | 2.74 | 1.37 | 1.37 | 11.52 | 23.8% |
| 2010-12-31 | 2.75 | 1.30 | 1.45 | 11.36 | 24.2% |
| 2010-09-30 | 2.76 | 1.37 | 1.39 | 10.97 | 25.1% |
| 2010-06-30 | 2.76 | 1.16 | 1.61 | 10.10 | 27.4% |
| 2010-03-31 | 2.83 | 1.03 | 1.80 | 10.06 | 28.1% |
| 2009-12-31 | 2.75 | 0.99 | 1.76 | 9.96 | 27.6% |
| 2009-09-30 | 2.78 | 0.79 | 1.99 | 9.86 | 28.2% |
| 2009-06-30 | 2.78 | 0.45 | 2.34 | 9.62 | 28.9% |
| 2009-03-31 | 2.99 | 0.53 | 2.47 | 9.67 | 31.0% |
| 2008-12-31 | 3.16 | 0.45 | 2.71 | 9.82 | 32.1% |
| 2008-09-30 | 3.15 | 0.10 | 3.05 | 9.60 | 32.8% |
| 2008-06-30 | 3.26 | 0.07 | 3.18 | 10.49 | 31.1% |
| 2008-03-31 | 3.37 | 0.08 | 3.28 | 9.34 | 36.0% |
| 2007-12-31 | 3.27 | 0.05 | 3.23 | 9.67 | 33.9% |
| 2007-09-30 | 3.22 | 0.22 | 3.00 | 10.45 | 30.8% |
| 2007-06-30 | 3.19 | 0.08 | 3.11 | 9.69 | 33.0% |
| 2007-03-31 | 3.20 | 0.30 | 2.91 | 9.54 | 33.6% |
| 2006-12-31 | 3.26 | 0.33 | 2.94 | 9.51 | 34.3% |
| 2006-09-30 | 1.70 | 0.32 | 1.39 | 7.23 | 23.6% |
| 2006-06-30 | 1.38 | 0.32 | 1.06 | 6.84 | 20.2% |
| 2006-03-31 | 1.41 | 0.35 | 1.06 | 6.63 | 21.3% |
| 2005-12-31 | 1.41 | 0.50 | 0.90 | 6.85 | 20.5% |
| 2005-09-30 | 1.41 | 0.48 | 0.93 | 6.65 | 21.1% |
| 2005-06-30 | 1.41 | 0.46 | 0.96 | 6.40 | 22.1% |
| 2005-03-31 | 1.40 | 0.38 | 1.01 | 6.32 | 22.1% |
| 2004-12-31 | 1.42 | 0.39 | 1.04 | 6.18 | 23.1% |
| 2004-09-30 | 1.42 | 0.40 | 1.02 | 6.14 | 23.1% |
| 2004-06-30 | 1.41 | 0.33 | 1.09 | 6.13 | 23.1% |
| 2004-03-31 | 1.44 | 0.78 | 0.66 | 6.01 | 24.0% |
| 2003-12-31 | 1.20 | 0.12 | 1.08 | 5.28 | 22.7% |
| 2003-09-30 | 1.20 | 0.11 | 1.09 | 5.21 | 23.1% |
| 2003-06-30 | 1.20 | 0.11 | 1.09 | 5.23 | 23.0% |
| 2003-03-31 | 1.19 | 0.07 | 1.12 | 5.78 | 20.7% |
| 2002-12-31 | 1.03 | 0.07 | 0.96 | 5.14 | 20.0% |
| 2002-09-30 | 1.05 | 0.02 | 1.03 | 5.20 | 20.1% |
| 2002-06-30 | 1.08 | 0.01 | 1.08 | 5.22 | 20.8% |
| 2002-03-31 | 1.05 | 0.02 | 1.03 | 5.17 | 20.2% |
| 2001-09-30 | 1.04 | 0.04 | 0.99 | 5.16 | 20.1% |
| 2001-06-30 | 1.02 | 0.03 | 0.99 | 5.15 | 19.8% |
| 2001-03-31 | 1.41 | 0.06 | 1.34 | 5.21 | 27.0% |
| 2000-12-31 | 1.87 | 0.03 | 1.83 | 5.47 | 34.1% |
| 2000-09-30 | 1.96 | 0.06 | 1.91 | 5.66 | 34.7% |
| 2000-06-30 | 2.05 | 0.05 | 2.01 | 5.76 | 35.7% |
| 2000-03-31 | 2.08 | 0.07 | 2.01 | 5.83 | 35.6% |
| 1999-12-31 | 2.51 | 0.09 | 2.42 | 6.68 | 37.5% |
| 1999-09-30 | 2.52 | 0.13 | 2.40 | 6.98 | 36.2% |
| 1999-06-30 | 2.53 | 0.09 | 2.44 | 6.92 | 36.5% |