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Peabody Energy BTU Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (184.1) | (180.7) |
| Cash Flows From Financing Activities | ||
| Proceeds from long-term debt | 360.0 | — |
| Repayments of long-term debt | (501.7) | (7.6) |
| Payment of debt issuance and other deferred financing costs | (14.3) | (1.8) |
| Purchase of capped calls | (16.7) | — |
| Excise taxes paid related to common stock repurchases | — | (1.7) |
| Repurchase of employee common stock relinquished for tax withholding | (3.3) | (0.8) |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's debt repayments?
- Peabody Energy (BTU) reported debt repayments of $499.3M in Q2 2026.
- How has Peabody Energy's debt repayments changed year-over-year?
- Peabody Energy's debt repayments increased by 10302.1% year-over-year, from $4.8M to $499.3M.
- What is the long-term trend for Peabody Energy's debt repayments?
- Over 3 years (2021 to 2025), Peabody Energy's debt repayments has grown at a -65.0% compound annual growth rate (CAGR), from $285.3M to $12.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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