Babcock & Wilcox Enterprises BW
NYSE BW
$3.24 +0.14 (+4.52%)
At close: Nov 6, 2026 · 4:00 PM EST

Babcock & Wilcox Enterprises (BW) Net Debt Issuances and Repayments (2014 - 2026)

Updated

Babcock & Wilcox Enterprises (BW) recorded Net Debt Issuances and Repayments of $2.07 million in Q2 2026, down 93.9% from $34.02 million a year earlier.

Analysis

Babcock & Wilcox Enterprises (BW) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends

On a TTM basis, Babcock & Wilcox Enterprises' Net Debt Issuances and Repayments came in at -$93.42 million as of Jun 30, 2026; for FY2025, it came in at -$27.81 million.

  • Across earlier years, Net Debt Issuances and Repayments came in at $214.26 million in FY2024 (-14.8%), $251.35 million in FY2023 (+908.5%), $24.92 million in FY2022 (-91.9%) and $308.1 million in FY2021 (+457.0%).
  • Quarterly Net Debt Issuances and Repayments has ranged from -$101.11 million in Q4 2025 to $155.76 million in Q4 2021 over the past five years.
  • Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 650.0% in Q4 2023, against a decline of 93.9% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$15.07 million (Q1 2026), -$101.11 million (Q4 2025) and $20.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 GE Vernova 206.05 Bn 157.15 Bn 3.11 Bn -
2 Bloom Energy 51.10 Bn 41.00 Bn 417.10 Mn -5.38 Mn
3 First Solar 21.63 Bn 12.99 Bn 713.06 Mn 672.37 Mn
4 Nextpower 15.87 Bn 11.57 Bn 345.32 Mn -
5 BWX Technologies 10.96 Bn 8.77 Bn 227.14 Mn -
6 Generac Holdings 10.36 Bn 9.10 Bn 516.04 Mn 452,000.00
7 EnerSys 5.36 Bn 3.55 Bn 313.36 Mn 8,000.00
8 Mirion Technologies 4.35 Bn 2.71 Bn 131.50 Mn -
9 Enphase Energy 3.78 Bn -535.47 Mn 127.12 Mn -
10 Babcock & Wilcox Enterprises 460.44 Mn -68.59 Mn 46.64 Mn 2.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.07 Mn
Mar 31, 2026 -15.07 Mn
Dec 31, 2025 -101.11 Mn
Sep 30, 2025 20.68 Mn
Jun 30, 2025 34.02 Mn
Mar 31, 2025 18.59 Mn
Dec 31, 2024 30.47 Mn
Sep 30, 2024 45.50 Mn
Jun 30, 2024 48.27 Mn
Mar 31, 2024 90.02 Mn
Dec 31, 2023 154.21 Mn
Sep 30, 2023 81.56 Mn
Jun 30, 2023 15.86 Mn
Mar 31, 2023 -278,000.00
Dec 31, 2022 20.56 Mn
Sep 30, 2022 3.04 Mn
Jun 30, 2022 1.15 Mn
Mar 31, 2022 2.61 Mn
Dec 31, 2021 155.76 Mn
Sep 30, 2021 13.86 Mn
API Access

Babcock & Wilcox Enterprises Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=BW&period=max&api_key=YOUR_API_KEY