Peabody Net Borrowings from 2010 to 2025

BTU Stock  USD 14.50  0.50  3.57%   
Peabody Energy Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Peabody Energy Corp has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
-2.1 M
Current Value
-2.1 M
Quarterly Volatility
277.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.7 M, Interest Expense of 44.6 M or Selling General Administrative of 169.8 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0136 or PTB Ratio of 0.68. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
Check out the analysis of Peabody Energy Correlation against competitors.

Latest Peabody Energy's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Peabody Energy Corp over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Peabody Energy's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peabody Energy's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Peabody Net Borrowings Regression Statistics

Arithmetic Mean(195,833,906)
Geometric Mean296,712,291
Coefficient Of Variation(257.75)
Mean Deviation388,121,406
Median(106,200,000)
Standard Deviation504,758,047
Sample Variance254780.7T
Range1.8B
R-Value(0.44)
Mean Square Error219679.9T
R-Squared0.20
Significance0.09
Slope(46,847,408)
Total Sum of Squares3821710.3T

Peabody Net Borrowings History

2025-755.4 M
2024-795.1 M
2022-883.5 M
2021-285.3 M
2020198.5 M
2019-77.5 M
2018-106.2 M

About Peabody Energy Financial Statements

Peabody Energy shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peabody Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-795.1 M-755.4 M

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Additional Tools for Peabody Stock Analysis

When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.