Long-term Debt and Lease Obligation of PEABODY ENERGY CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
PEABODY ENERGY CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • PEABODY ENERGY CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $321,200,000, a 3.3% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

PEABODY ENERGY CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $321,200,000 -$11,100,000 -3.3% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $321,800,000 -$1,900,000 -0.59% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $329,200,000 +$6,000,000 +1.9% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $331,200,000 +$7,900,000 +2.4% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $332,300,000 +$11,600,000 +3.6% 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $323,700,000 +$2,800,000 +0.87% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $323,200,000 +$1,700,000 +0.53% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $323,300,000 +$900,000 +0.28% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $320,700,000 +$100,000 +0.03% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $320,900,000 -$1,400,000 -0.43% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $321,500,000 -$547,700,000 -63% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $322,400,000 -$756,600,000 -70% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $320,600,000 -$757,600,000 -70% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $322,300,000 -$946,400,000 -75% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $869,200,000 -$454,900,000 -34% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $1,079,000,000 -$332,300,000 -24% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $1,078,200,000 -$424,700,000 -28% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $1,268,700,000 +$1,268,700,000 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $1,324,100,000 -$272,900,000 -17% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $1,411,300,000 +$117,000,000 +9% 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $1,502,900,000 +$210,400,000 +16% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $0 -$1,329,400,000 -100% 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $1,597,000,000 +$269,900,000 +20% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $1,294,300,000 -$32,600,000 -2.5% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $1,292,500,000 -$38,000,000 -2.9% 31 Dec 2019 10-K 23 Feb 2021 2020 FY
Q3 2019 $1,329,400,000 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $1,327,100,000 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $1,326,900,000 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $1,330,500,000 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q1 2017 $950,500,000 +$583,500,000 +159% 31 Mar 2017 10-Q/A 14 Aug 2017 2017 Q1
Q4 2016 $0 -$366,300,000 -100% 31 Dec 2016 10-Q/A 14 Aug 2017 2017 Q1
Q3 2016 $0 -$6,282,400,000 -100% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $0 -$6,284,800,000 -100% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $367,000,000 -$5,920,500,000 -94% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $366,300,000 -$5,599,300,000 -94% 31 Dec 2015 10-K/A 14 Aug 2017 2016 FY
Q3 2015 $6,282,400,000 +$312,700,000 +5.2% 30 Sep 2015 10-Q 09 Mar 2016 2015 Q3
Q2 2015 $6,284,800,000 +$311,600,000 +5.2% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $6,287,500,000 +$310,100,000 +5.2% 31 Mar 2015 8-K 14 Dec 2015 2015 Q1
Q4 2014 $5,965,600,000 -$5,100,000 -0.08% 31 Dec 2014 10-K 16 Mar 2016 2015 FY
Q3 2014 $5,969,700,000 -$3,600,000 -0.06% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $5,973,200,000 +$11,200,000 +0.19% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $5,977,400,000 -$28,800,000 -0.48% 31 Mar 2014 10-Q 12 May 2014 2014 Q1
Q4 2013 $5,970,700,000 -$234,400,000 -3.8% 31 Dec 2013 8-K 14 Dec 2015 2014 FY
Q3 2013 $5,973,300,000 -$265,000,000 -4.2% 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $5,962,000,000 -$302,000,000 -4.8% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $6,006,200,000 -$532,200,000 -8.1% 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q4 2012 $6,205,100,000 -$351,300,000 -5.4% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $6,238,300,000 +$3,779,700,000 +154% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $6,264,000,000 +$3,795,800,000 +154% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $6,538,400,000 +$4,059,500,000 +164% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $6,556,400,000 +$3,849,600,000 +142% 31 Dec 2011 10-K 25 Feb 2013 2012 FY
Q3 2011 $2,458,600,000 -$256,000,000 -9.4% 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $2,468,200,000 -$259,400,000 -9.5% 30 Jun 2011 10-Q 05 Aug 2011 2011 Q2
Q1 2011 $2,478,900,000 -$255,800,000 -9.4% 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $2,706,800,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $2,714,600,000 30 Sep 2010 10-Q 05 Nov 2010 2010 Q3
Q2 2010 $2,727,600,000 30 Jun 2010 10-Q 06 Aug 2010 2010 Q2
Q1 2010 $2,734,700,000 31 Mar 2010 10-Q 07 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.