Babcock & Wilcox Enterprises (BW) Short-Term Debt repayments (2015 - 2021)
Babcock & Wilcox Enterprises (BW) recorded Short-Term Debt repayments of $408,000 in Q2 2021, down 99.1% from $44.3 million a year earlier and down 99.8% from the prior quarter.
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Analysis
Babcock & Wilcox Enterprises (BW) Short-Term Debt repayments (2015 - 2021) Analysis & Trends
For FY2020, Babcock & Wilcox Enterprises reported Short-Term Debt repayments of $173.6 million, down 42.1% from FY2019.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 176.2% (FY2015 to FY2020).
- Across earlier years, Short-Term Debt repayments came in at $299.87 million in FY2019 (-59.2%), $734.51 million in FY2018 (+33.1%), $551.82 million in FY2017 (+155.4%) and $216.05 million in FY2016.
- The Q2 2021 figure is the lowest quarterly Short-Term Debt repayments in data going back to Q4 2015.
- On a year-over-year basis, Short-Term Debt repayments rose in two of the last eight quarters, with growth averaging 1.3%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 295.3% in Q1 2021, against a decline of 99.1% in Q2 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $253.8 million (Q1 2021), $50.2 million (Q4 2020) and $14.9 million (Q3 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 266.37 Bn | 226.28 Bn | 2.36 Bn | - |
| 2 | Bloom Energy | 73.98 Bn | 65.77 Bn | 355.57 Mn | - |
| 3 | First Solar | 19.68 Bn | 10.64 Bn | 605.00 Mn | - |
| 4 | Nextpower | 13.09 Bn | 8.98 Bn | 335.85 Mn | - |
| 5 | BWX Technologies | 12.56 Bn | 10.86 Bn | 202.31 Mn | - |
| 6 | Generac Holdings | 12.50 Bn | 11.33 Bn | 521.81 Mn | 4.54 Mn |
| 7 | EnerSys | 6.41 Bn | 4.60 Bn | 313.36 Mn | 190.00 Mn |
| 8 | Enphase Energy | 4.08 Bn | -777.50 Mn | 175.01 Mn | - |
| 9 | Mirion Technologies | 3.96 Bn | 1.79 Bn | 133.10 Mn | - |
| 10 | Babcock & Wilcox Enterprises | 698.13 Mn | 169.11 Mn | 46.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 408,000.00 |
| Mar 31, 2021 | 253.80 Mn |
| Dec 31, 2020 | 50.20 Mn |
| Sep 30, 2020 | 14.90 Mn |
| Jun 30, 2020 | 44.30 Mn |
| Mar 31, 2020 | 64.20 Mn |
| Dec 31, 2019 | 52.38 Mn |
| Sep 30, 2019 | 106.68 Mn |
| Jun 30, 2019 | 99.41 Mn |
| Mar 31, 2019 | 41.40 Mn |
| Dec 31, 2018 | 166.22 Mn |
| Sep 30, 2018 | 145.39 Mn |
| Jun 30, 2018 | 343.53 Mn |
| Mar 31, 2018 | 79.38 Mn |
| Dec 31, 2016 | 258.30 Mn |
| Dec 31, 2015 | 1.08 Mn |
API Access
Babcock & Wilcox Enterprises Short-Term Debt 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=short-term-debt-repayments&ticker=BW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();