Screener
Peabody Energy BTU Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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
| Debt Instrument (defined below, as applicable) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes) | $78.8 | $320.0 |
| 0.50% Convertible Senior Notes due June 2031 (2031 Convertible Notes) | 250.0 | — |
| Finance lease obligations | 17.7 | 20.8 |
| Less: Debt issuance costs | (7.5) | (4.4) |
| 339.0 | 336.4 | |
| Less: Current portion of long-term debt | 13.5 | 15.2 |
| Long-term debt | $325.5 | $321.2 |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's finance lease liabilities?
- Peabody Energy (BTU) reported finance lease liabilities of $17.7M in Q2 2026.
- How has Peabody Energy's finance lease liabilities changed year-over-year?
- Peabody Energy's finance lease liabilities decreased by 8.3% year-over-year, from $19.3M to $17.7M.
- What is the long-term trend for Peabody Energy's finance lease liabilities?
- Over 5 years (2020 to 2025), Peabody Energy's finance lease liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $5.8M to $5.6M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
Ask your AI about Peabody Energy's finance lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude