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

Babcock & Wilcox Enterprises (BW) has disclosed Short-Term Debt repayments for 6 consecutive years, with -$103.4 million as the latest value for Q3 2021.

  • For the quarter ending Q3 2021, Short-Term Debt repayments fell 793.91% year-over-year to -$103.4 million, compared with a TTM value of $125.6 million through Sep 2021, down 28.54%, and an annual FY2020 reading of $173.6 million, down 32.58% over the prior year.
  • Short-Term Debt repayments was -$103.4 million for Q3 2021 at Babcock & Wilcox Enterprises, down from $178.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $509.0 million in Q4 2018 and bottomed at -$103.4 million in Q3 2021.
  • Average Short-Term Debt repayments over 4 years is $72.9 million, with a median of $51.3 million recorded in 2019.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 10996.92% in 2019, then plummeted 793.91% in 2021.
  • Year by year, Short-Term Debt repayments stood at $509.0 million in 2018, then crashed by 89.71% to $52.4 million in 2019, then dropped by 4.17% to $50.2 million in 2020, then crashed by 305.96% to -$103.4 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for BW at -$103.4 million in Q3 2021, $178.8 million in Q1 2021, and $50.2 million in Q4 2020.