Babcock & Wilcox Enterprises BW
NYSE BW
$3.10 -0.60 (-16.12%)
As of: Nov 5, 2026 · 3:59 PM EST

Babcock & Wilcox Enterprises (BW) Net Short-Term Debt Issued (Repaid) (2014 - 2021)

Updated

Babcock & Wilcox Enterprises' Current Debt was -$570.57 million in Q3 2018, compared with -$147.99 million a year earlier.

Analysis

Babcock & Wilcox Enterprises (BW) Net Short-Term Debt Issued (Repaid) (2014 - 2021) Analysis & Trends

On a trailing twelve-month basis, Babcock & Wilcox Enterprises' Current Debt was -$492.81 million through Sep 30, 2018; for FY2017, it came in at -$390.15 million.

  • In earlier years, Current Debt was -$216.05 million in FY2016 and -$1.08 million in FY2015.
  • The Q3 2018 figure marks the lowest quarterly Current Debt in data going back to Q3 2014.
  • Per Business Quant data, BW's Current Debt in the three quarters before Q3 2018 was $81.65 million (Q2 2018), -$79.38 million (Q1 2018) and $75.49 million (Q4 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 GE Vernova 206.67 Bn 157.77 Bn 3.11 Bn -
2 Bloom Energy 50.26 Bn 40.16 Bn 417.10 Mn -
3 First Solar 21.21 Bn 12.58 Bn 713.06 Mn -
4 Nextpower 15.07 Bn 10.78 Bn 345.32 Mn -
5 BWX Technologies 10.62 Bn 8.43 Bn 227.14 Mn -
6 Generac Holdings 10.16 Bn 8.89 Bn 516.04 Mn 4.75 Mn
7 EnerSys 5.21 Bn 3.40 Bn 313.36 Mn 8,000.00
8 Mirion Technologies 4.17 Bn 2.53 Bn 131.50 Mn -
9 Enphase Energy 3.86 Bn -452.17 Mn 127.12 Mn -
10 Babcock & Wilcox Enterprises 441.94 Mn -87.09 Mn 46.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 -408,000.00
Mar 31, 2021 -239.30 Mn
Dec 31, 2020 -7.60 Mn
Sep 30, 2020 17.20 Mn
Jun 30, 2020 9.70 Mn
Mar 31, 2020 36.00 Mn
Dec 31, 2019 -12.70 Mn
Sep 30, 2019 -34.47 Mn
Jun 30, 2019 150.45 Mn
Mar 31, 2019 39.80 Mn
Dec 31, 2018 -37.42 Mn
Sep 30, 2018 -125.39 Mn
Jun 30, 2018 -193.33 Mn
Mar 31, 2018 77.72 Mn
Dec 31, 2017 138.57 Mn
Sep 30, 2017 -147.99 Mn
Jun 30, 2017 -140.30 Mn
Mar 31, 2017 -177.35 Mn
Dec 31, 2016 -122.49 Mn
Sep 30, 2016 17.22 Mn
API Access

Babcock & Wilcox Enterprises Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=BW&period=max&api_key=YOUR_API_KEY