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 repayments (2016 - 2021)

Babcock & Wilcox Enterprises filings provide 5 years of Short-Term Debt repayments readings, the most recent being -$103.4 million for Q2 2021.

  • On a quarterly basis, Short-Term Debt repayments fell 333.39% to -$103.4 million in Q2 2021 year-over-year; TTM through Sep 2021 was $75.4 million, a 70.65% decrease, with the full-year FY2019 number at $257.5 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit -$103.4 million in Q2 2021 for Babcock & Wilcox Enterprises, down from $178.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $256.9 million in Q4 2019 to a low of -$350.1 million in Q4 2018.
  • Median Short-Term Debt repayments over the past 4 years was $42.6 million (2019), compared with a mean of $27.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 712.43% in 2019 and later plummeted 333.39% in 2021.
  • Babcock & Wilcox Enterprises' Short-Term Debt repayments stood at -$350.1 million in 2018, then soared by 173.38% to $256.9 million in 2019, then plummeted by 142.24% to -$108.5 million in 2020, then grew by 4.71% to -$103.4 million in 2021.
  • The last three reported values for Short-Term Debt repayments were -$103.4 million (Q2 2021), $178.8 million (Q1 2021), and -$108.5 million (Q3 2020) per Business Quant data.