Peabody Energy (Peabody Energy) Short-Term Debt & Capital Lease Obligation : $31 Mil (As of Dec. 2023)

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What is Peabody Energy Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Peabody Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Peabody Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $368 Mil.

Peabody Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Peabody Energy's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peabody Energy Short-Term Debt & Capital Lease Obligation Chart

Peabody Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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47.90

69.40

76.00

30.00

30.80

Peabody Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															30.00	13.20	13.00	12.70	30.80

Peabody Energy Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Peabody Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Peabody Energy (Peabody Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peabody Energy Corp (NYSE:BTU) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

PBE:Germany PBE:Germany BTU:Chile

Address

701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826

Website

https://www.peabodyenergy.com

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Other U.S. Thermal Mining, and Corporate and Other.

Executives

Mark Spurbeck	officer: EVP and CFO	C/O CORP. SECRETARY, PEABODY ENERGY CORP, 701 MARKET STREET, ST. LOUIS MO 63101
Elliott Investment Management L.p.	10 percent owner	360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Margaret Katherine Banks	director	125 SPENCE STREET, SUITE 500, ZACHRY ENGINEERING EDUCATION COMPLEX, COLLEGE STATION TX 77843
Scott T. Jarboe	officer: CAO and Corporate Secretary	C/O PEABODY ENERGY CORP., 701 MARKET STREET, ST. LOUIS MO 63101
Darren Ronald Yeates	officer: EVP & COO	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
James C. Grech	director, officer: President and CEO	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Samantha Algaze	director	C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
David J Miller	director	C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
William H Champion	director	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Marc E. Hathhorn	officer: PRESIDENT-AUSTRALIA OPERATIONS	C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Kemal Williamson	officer: President - Americas	701 MARKET STREET, ST. LOUIS MO 63101
Paul V. Richard	officer: SVP & CHIEF HR OFFICER	C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Glenn L Kellow	director, officer: President and CEO	701 MARKET STREET, ST. LOUIS MO 63101
Charles F Meintjes	officer: President - Australia	701 MARKET STREET, ST. LOUIS MO 63101
A. Verona Dorch	officer: EVP,CLO,Govt Affairs&Corp Secy	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011