Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Babcock & Wilcox Enterprises (BW) Short term Debt (2016 - 2026)

Babcock & Wilcox Enterprises filings provide 12 years of Short term Debt readings, the most recent being $69.1 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 44.35% to $69.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $69.1 million, a 44.35% decrease, with the full-year FY2025 number at $67.4 million, down 46.16% from a year prior.
  • Short term Debt hit $69.1 million in Q1 2026 for Babcock & Wilcox Enterprises, up from $67.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $127.2 million in Q2 2025 to a low of $2.3 million in Q3 2022.
  • Median Short term Debt over the past 5 years was $5.3 million (2023), compared with a mean of $37.5 million.
  • Biggest five-year swings in Short term Debt: tumbled 77.3% in 2022 and later skyrocketed 3533.29% in 2025.
  • Babcock & Wilcox Enterprises' Short term Debt stood at $3.8 million in 2022, then surged by 62.01% to $6.2 million in 2023, then skyrocketed by 1918.34% to $125.1 million in 2024, then crashed by 46.16% to $67.4 million in 2025, then rose by 2.56% to $69.1 million in 2026.
  • The last three reported values for Short term Debt were $69.1 million (Q1 2026), $67.4 million (Q4 2025), and $70.3 million (Q3 2025) per Business Quant data.