Peabody Debt Ratio from 2010 to 2024

BTU Stock

USD 27.41 0.73 2.59%

Peabody Energy Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.05 in 2024. From the period from 2010 to 2024, Peabody Energy Debt Ratio quarterly data regression had r-value of (0.52) and coefficient of variation of 72.96. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.05457808

Current Value

0.0518

Quarterly Volatility

0.1761278

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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 457.6 M, Interest Expense of 56.8 M or Selling General Administrative of 172.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0071 or PTB Ratio of 1.72. 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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Peabody Energy Corp over the last few years. It is Peabody Energy's Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Peabody Debt Ratio Regression Statistics

	Arithmetic Mean	0.24
	Geometric Mean	0.14
	Coefficient Of Variation	72.96
	Mean Deviation	0.15
	Median	0.20
	Standard Deviation	0.18
	Sample Variance	0.03
	Range	0.5671
	R-Value	(0.52)
	Mean Square Error	0.02
	R-Squared	0.27
	Significance	0.05
	Slope	(0.02)
	Total Sum of Squares	0.43

Peabody Debt Ratio History

	2024	0.0518
	2023	0.0546
	2022	0.0576
	2021	0.23
	2020	0.33
	2019	0.2

Other Fundumenentals of Peabody Energy Corp

Cash Flow To Debt Ratio

Peabody Energy Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.73	0.79	0.75	0.75	0.89	0.5	0.1	0.71	0.45	0.81	0.61	0.95	-0.22	-0.32	0.51	0.35	0.75	-0.82	-0.31	0.66	0.1	-0.3	0.58	0.04	-0.45
Total Stockholder Equity	0.49		0.22	0.38	0.59	0.8	0.14	0.75	0.31	0.93	0.75	0.25	0.11	0.35	0.17	0.22	0.22	0.84	0.62	-0.56	-0.12	0.01	-0.36	0.25	0.33	0.25	0.07
Current Deferred Revenue	0.73	0.22		0.83	0.33	0.36	0.8	0.0	-0.02	0.41	0.35	0.62	0.44	0.83	0.01	-0.58	0.35	0.04	0.64	-0.47	-0.64	0.49	0.29	-0.51	0.47	-0.31	-0.62
Net Debt	0.79	0.38	0.83		0.62	0.46	0.79	0.16	0.14	0.61	0.45	0.53	0.51	0.87	-0.27	-0.44	0.37	0.32	0.8	-0.66	-0.31	0.37	0.4	-0.41	0.45	-0.13	-0.5
Accounts Payable	0.75	0.59	0.33	0.62		0.81	0.58	0.68	0.32	0.76	0.33	0.57	0.74	0.68	-0.1	-0.2	0.23	0.74	0.77	-0.81	0.23	0.56	-0.07	-0.19	0.59	0.11	-0.37
Net Receivables	0.75	0.8	0.36	0.46	0.81		0.53	0.91	0.41	0.84	0.59	0.69	0.48	0.63	0.04	0.01	0.35	0.72	0.75	-0.81	-0.14	0.53	-0.39	-0.02	0.48	0.23	-0.23
Total Liab	0.89	0.14	0.8	0.79	0.58	0.53		0.28	-0.01	0.41	0.18	0.86	0.69	0.97	-0.28	-0.58	0.49	0.08	0.64	-0.68	-0.34	0.8	0.27	-0.45	0.62	-0.09	-0.6
Total Current Assets	0.5	0.75	0.0	0.16	0.68	0.91	0.28		0.48	0.69	0.42	0.47	0.32	0.35	0.04	0.23	0.27	0.71	0.48	-0.7	0.03	0.37	-0.44	0.2	0.34	0.4	0.02
Short Term Debt	0.1	0.31	-0.02	0.14	0.32	0.41	-0.01	0.48		0.22	0.27	0.1	-0.02	0.0	-0.04	0.33	-0.08	0.29	0.3	-0.46	-0.03	-0.04	-0.23	-0.18	-0.31	-0.17	-0.03
Retained Earnings	0.71	0.93	0.41	0.61	0.76	0.84	0.41	0.69	0.22		0.76	0.46	0.29	0.61	-0.04	0.04	0.3	0.81	0.79	-0.69	-0.09	0.2	-0.23	0.06	0.48	0.16	-0.12
Common Stock	0.45	0.75	0.35	0.45	0.33	0.59	0.18	0.42	0.27	0.76		0.34	-0.19	0.34	-0.22	0.32	0.24	0.49	0.69	-0.36	-0.28	-0.1	-0.42	0.16	-0.04	0.14	0.19
Long Term Debt	0.81	0.25	0.62	0.53	0.57	0.69	0.86	0.47	0.1	0.46	0.34		0.55	0.83	-0.27	-0.41	0.49	0.19	0.7	-0.65	-0.27	0.86	-0.25	-0.4	0.49	-0.09	-0.5
Treasury Stock	0.61	0.11	0.44	0.51	0.74	0.48	0.69	0.32	-0.02	0.29	-0.19	0.55		0.68	0.18	-0.63	0.23	0.35	0.47	-0.55	0.18	0.82	0.22	-0.29	0.76	0.03	-0.59
Property Plant Equipment	0.95	0.35	0.83	0.87	0.68	0.63	0.97	0.35	0.0	0.61	0.34	0.83	0.68		-0.24	-0.54	0.51	0.29	0.77	-0.74	-0.33	0.73	0.21	-0.4	0.67	-0.05	-0.58
Intangible Assets	-0.22	0.17	0.01	-0.27	-0.1	0.04	-0.28	0.04	-0.04	-0.04	-0.22	-0.27	0.18	-0.24		-0.16	-0.21	0.16	-0.2	0.15	-0.13	-0.01	-0.12	0.1	0.21	-0.05	-0.16
Short Term Investments	-0.32	0.22	-0.58	-0.44	-0.2	0.01	-0.58	0.23	0.33	0.04	0.32	-0.41	-0.63	-0.54	-0.16		-0.32	0.01	-0.32	0.23	0.16	-0.61	-0.29	0.65	-0.58	0.42	0.86
Deferred Long Term Liab	0.51	0.22	0.35	0.37	0.23	0.35	0.49	0.27	-0.08	0.3	0.24	0.49	0.23	0.51	-0.21	-0.32		0.17	0.39	-0.6	-0.21	0.38	-0.01	-0.18	0.22	-0.01	-0.22
Net Tangible Assets	0.35	0.84	0.04	0.32	0.74	0.72	0.08	0.71	0.29	0.81	0.49	0.19	0.35	0.29	0.16	0.01	0.17		0.65	-0.54	0.27	0.13	-0.37	0.12	0.44	0.23	-0.09
Long Term Debt Total	0.75	0.62	0.64	0.8	0.77	0.75	0.64	0.48	0.3	0.79	0.69	0.7	0.47	0.77	-0.2	-0.32	0.39	0.65		-0.73	-0.15	0.47	-0.22	-0.36	0.41	-0.11	-0.45
Capital Surpluse	-0.82	-0.56	-0.47	-0.66	-0.81	-0.81	-0.68	-0.7	-0.46	-0.69	-0.36	-0.65	-0.55	-0.74	0.15	0.23	-0.6	-0.54	-0.73		0.16	-0.53	0.01	0.38	-0.41	0.06	0.47
Accumulated Depreciation	-0.31	-0.12	-0.64	-0.31	0.23	-0.14	-0.34	0.03	-0.03	-0.09	-0.28	-0.27	0.18	-0.33	-0.13	0.16	-0.21	0.27	-0.15	0.16		-0.06	-0.12	0.31	0.01	0.11	0.31
Long Term Investments	0.66	0.01	0.49	0.37	0.56	0.53	0.8	0.37	-0.04	0.2	-0.1	0.86	0.82	0.73	-0.01	-0.61	0.38	0.13	0.47	-0.53	-0.06		-0.07	-0.39	0.65	-0.05	-0.6
Short Long Term Debt	0.1	-0.36	0.29	0.4	-0.07	-0.39	0.27	-0.44	-0.23	-0.23	-0.42	-0.25	0.22	0.21	-0.12	-0.29	-0.01	-0.37	-0.22	0.01	-0.12	-0.07		-0.11	0.18	0.0	-0.15
Cash And Equivalents	-0.3	0.25	-0.51	-0.41	-0.19	-0.02	-0.45	0.2	-0.18	0.06	0.16	-0.4	-0.29	-0.4	0.1	0.65	-0.18	0.12	-0.36	0.38	0.31	-0.39	-0.11		-0.07	0.72	0.87
Net Invested Capital	0.58	0.33	0.47	0.45	0.59	0.48	0.62	0.34	-0.31	0.48	-0.04	0.49	0.76	0.67	0.21	-0.58	0.22	0.44	0.41	-0.41	0.01	0.65	0.18	-0.07		0.12	-0.48
Net Working Capital	0.04	0.25	-0.31	-0.13	0.11	0.23	-0.09	0.4	-0.17	0.16	0.14	-0.09	0.03	-0.05	-0.05	0.42	-0.01	0.23	-0.11	0.06	0.11	-0.05	0.0	0.72	0.12		0.53
Capital Stock	-0.45	0.07	-0.62	-0.5	-0.37	-0.23	-0.6	0.02	-0.03	-0.12	0.19	-0.5	-0.59	-0.58	-0.16	0.86	-0.22	-0.09	-0.45	0.47	0.31	-0.6	-0.15	0.87	-0.48	0.53

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About Peabody Energy Financial Statements

Peabody Energy shareholders use historical fundamental indicators, such as Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.05	0.05
Cash Flow To Debt Ratio	5.40	5.67

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Peabody Debt Ratio from 2010 to 2024

Latest Peabody Energy's Debt Ratio Growth Pattern

Peabody Debt Ratio Regression Statistics

Peabody Debt Ratio History

Other Fundumenentals of Peabody Energy Corp

Peabody Energy Debt Ratio component correlations

About Peabody Energy Financial Statements

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