Balance Sheet
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Cash Flow Statement
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Ratios

Babcock & Wilcox Enterprises (BW) Short term Debt (2016 - 2025)

Historic Short term Debt for Babcock & Wilcox Enterprises (BW) over the last 11 years, with Q3 2025 value amounting to $70.3 million.

  • Babcock & Wilcox Enterprises' Short term Debt rose 224333.33% to $70.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.3 million, marking a year-over-year increase of 224333.33%. This contributed to the annual value of $125.1 million for FY2024, which is 191833.87% up from last year.
  • Per Babcock & Wilcox Enterprises' latest filing, its Short term Debt stood at $70.3 million for Q3 2025, which was up 224333.33% from $127.2 million recorded in Q2 2025.
  • In the past 5 years, Babcock & Wilcox Enterprises' Short term Debt ranged from a high of $127.2 million in Q2 2025 and a low of $2.3 million during Q3 2022
  • For the 5-year period, Babcock & Wilcox Enterprises' Short term Debt averaged around $29.2 million, with its median value being $4.9 million (2023).
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 7730.1% in 2022, then surged by 353328.57% in 2025.
  • Quarter analysis of 5 years shows Babcock & Wilcox Enterprises' Short term Debt stood at $12.4 million in 2021, then crashed by 69.09% to $3.8 million in 2022, then skyrocketed by 62.01% to $6.2 million in 2023, then surged by 1918.34% to $125.1 million in 2024, then plummeted by 43.82% to $70.3 million in 2025.
  • Its last three reported values are $70.3 million in Q3 2025, $127.2 million for Q2 2025, and $124.2 million during Q1 2025.