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Peabody Energy (XSGO:BTU) Payments of Debt : $-9 Mil (TTM As of Mar. 2024)


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What is Peabody Energy Payments of Debt?

Peabody Energy's Payments of Debt for the three months ended in Mar. 2024 was $-2 Mil.

Peabody Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-9 Mil.

Peabody Energy Payments of Debt Historical Data

The historical data trend for Peabody Energy's Payments of Debt 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 Payments of Debt Chart

Peabody Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.10 -169.50 -285.30 -1,407.40 -9.00

Peabody Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.70 -2.10 -2.10 -2.10 -2.20

Peabody Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

* 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.

Peabody Energy Payments of Debt Related Terms

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Peabody Energy (XSGO:BTU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peabody Energy Corp (XSGO:BTU) » Definitions » Payments of Debt
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Traded in Other Exchanges
BTU:USA PBE:Germany PBE:Germany
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.