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Peabody Energy BTU Current Debt
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Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Peabody Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001064728-26-000050
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $5,449.1 | $5,807.2 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $13.5 | $15.2 |
| Accounts payable and accrued expenses | 792.7 | 827.0 |
| Total current liabilities | 806.2 | 842.2 |
| Long-term debt, less current portion | 325.5 | 321.2 |
| Deferred income taxes | — | 26.3 |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's current debt?
- Peabody Energy (BTU) reported current debt of $13.5M in Q2 2026.
- How has Peabody Energy's current debt changed year-over-year?
- Peabody Energy's current debt decreased by 7.5% year-over-year, from $14.6M to $13.5M.
- What is the long-term trend for Peabody Energy's current debt?
- Over 5 years (2020 to 2025), Peabody Energy's current debt has grown at a -19.5% compound annual growth rate (CAGR), from $44.9M to $15.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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