Cash Flow Statement
Growth Metrics

Babcock & Wilcox Enterprises (BW) Total Debt (2016 - 2026)

Babcock & Wilcox Enterprises filings provide 13 years of Total Debt readings, the most recent being $218.4 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 64.56% to $218.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $218.4 million, a 64.56% increase, with the full-year FY2025 number at $86.2 million, down 35.5% from a year prior.
  • Total Debt hit $218.4 million in Q1 2026 for Babcock & Wilcox Enterprises, up from $86.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $342.9 million in Q1 2024 to a low of $15.7 million in Q1 2023.
  • Median Total Debt over the past 5 years was $135.7 million (2024), compared with a mean of $188.6 million.
  • Biggest five-year swings in Total Debt: surged 12916.73% in 2022 and later tumbled 95.41% in 2023.
  • Babcock & Wilcox Enterprises' Total Debt stood at $339.3 million in 2022, then crashed by 87.74% to $41.6 million in 2023, then surged by 221.38% to $133.7 million in 2024, then plummeted by 35.5% to $86.2 million in 2025, then soared by 153.22% to $218.4 million in 2026.
  • The last three reported values for Total Debt were $218.4 million (Q1 2026), $86.2 million (Q4 2025), and $83.8 million (Q3 2025) per Business Quant data.