The debt of PEABODY ENERGY CORP over the past 10 years
Chart PEABODY ENERGY CORP: liquid cash, total debt, net cash, fiscal 2015–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PEABODY ENERGY CORP had liquid cash of $575.3M and total debt of $336.4M: net cash of $238.9M. It had more liquid cash than debt at 3 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2015 ($6.24B) and lowest at the end of fiscal 2023 ($334.2M). No net cash figure is on file for fiscal 2016 and 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $575.3M | $336.4M | $238.9M |
| 2024ended Dec 31, 2024 | $700.4M | $348.1M | $352.3M |
| 2023ended Dec 31, 2023 | $969.3M | $334.2M | $635.1M |
| 2022ended Dec 31, 2022 | $1.31B | — | — |
| 2021ended Dec 31, 2021 | $954.3M | $1.14B | -$183.5M |
| 2020ended Dec 31, 2020 | $709.2M | $1.55B | -$838.6M |
| 2019ended Dec 31, 2019 | $732.2M | $1.31B | -$578.6M |
| 2018ended Dec 31, 2018 | $981.9M | $1.37B | -$385.1M |
| 2016ended Dec 31, 2016 | $872.3M | — | — |
| 2015ended Dec 31, 2015 | $261.3M | $6.24B | -$5.98B |
Fiscal years as PEABODY ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEABODY ENERGY CORP
- The revenue of PEABODY ENERGY CORP
- The profitability of PEABODY ENERGY CORP
- The cash flow of PEABODY ENERGY CORP
- The dividends of PEABODY ENERGY CORP
- All of PEABODY ENERGY CORP's financials, charted
Companies of a similar size
- BANCBANC OF CALIFORNIA, INC.
- CWKCushman & Wakefield Ltd.
- MHMCGRAW HILL, INC.
- GRBKGreen Brick Partners, Inc.
- VECOVEECO INSTRUMENTS INC
Not investment advice. This page shows what PEABODY ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.