Peabody Energy

BTU Traditional Energy 2/10 Low Risk

2/10

Sector avg: 2.8/10

Peabody Energy carries $334M in long-term debt. BTU shows negative interest coverage (-1.8x), indicating operating losses exceed interest costs and a strong cash position ($492M) that could cover most of its debt obligations. DebtCanary scores BTU at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

$334M

Near-Term (12mo)

N/A

Interest Coverage

-1.8x

Debt/Equity

0.10

Cash Coverage

N/A

Operating Income

-$80M

EBITDA

$304M

Debt / EBITDA

1.1x

EBITDA / Interest

6.9x

How This Score Was Computed

Weighted average of 2 scored components (raw 2.00, rounded to 2). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration No Year-1 maturity bucket was reported in recent filings.	N/A	—	not scored
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: -$80M Interest expense: $44M GAAP operating income is negative while operating cash flow is positive (commonly stock-based compensation). The sub-score uses cash-flow coverage of 7.6x ($334M operating cash flow / $44M interest) so a non-cash loss doesn't read as debt distress. The displayed ratio stays GAAP.	-1.82x	3/10	50%
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $334M Stockholders' equity: $3.5B	0.10	1/10	50%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Peabody Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-01	8-K	Material Agreement
2026-06-15	8-K	Material Agreement, Agreement Terminated, Reg FD Disclosure
2026-06-02	8-K	Material Agreement, New Debt Obligation, Unregistered Share Sale
2026-05-29	8-K	Other Events
2026-05-28	8-K	Other Events
2026-05-21	8-K	Officer / Director Change
2026-05-21	8-K	Reg FD Disclosure
2026-05-07	8-K	Officer / Director Change, Shareholder Vote, Other Events

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-06. Data last fetched: 2026-07-28. Maturity schedules reflect the company's most recently reported debt repayment obligations. This company does not tag the standard LongTermDebt concept; its debt figure comes from LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities. Data quality: Partial.
View SEC EDGAR filings for Peabody Energy →