Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Babcock & Wilcox Enterprises (BW) Short-Term Debt issuances (2016 - 2021)

Babcock & Wilcox Enterprises filings provide 7 years of Short-Term Debt issuances readings, the most recent being $14.5 million for Q3 2021.

  • On a quarterly basis, Short-Term Debt issuances rose 142.4% to $14.5 million in Q3 2021 year-over-year; TTM through Sep 2021 was $113.4 million, a 89.0% increase, with the full-year FY2020 number at $158.9 million, up 4.99% from a year prior.
  • Short-Term Debt issuances hit $14.5 million in Q3 2021 for Babcock & Wilcox Enterprises, down from $98.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $513.6 million in Q3 2017 to a low of -$446.4 million in Q4 2018.
  • Median Short-Term Debt issuances over the past 5 years was $64.2 million (2020), compared with a mean of $56.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1315.63% in 2017 and later plummeted 477.35% in 2018.
  • Babcock & Wilcox Enterprises' Short-Term Debt issuances stood at $118.3 million in 2017, then plummeted by 477.35% to -$446.4 million in 2018, then soared by 93.65% to -$28.4 million in 2019, then soared by 448.85% to $98.9 million in 2020, then tumbled by 85.34% to $14.5 million in 2021.
  • The last three reported values for Short-Term Debt issuances were $14.5 million (Q3 2021), $98.9 million (Q4 2020), and -$34.2 million (Q3 2020) per Business Quant data.