Balance Sheet
Cash Flow Statement
Capital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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 AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Broadwind (BWEN) Long-Term Debt Repayments (2016 - 2021)

Broadwind's Long-Term Debt Repayments history spans 12 years, with the latest figure at $34.5 million for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments rose 91.97% to $34.5 million in Q4 2021 year-over-year; TTM through Dec 2021 was $150.9 million, a 8.08% decrease, with the full-year FY2021 number at $150.9 million, down 8.08% from a year prior.
  • Long-Term Debt Repayments hit $34.5 million in Q4 2021 for Broadwind, down from $38.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BWEN hit a ceiling of $133.7 million in Q3 2019 and a floor of $87000.0 in Q4 2017.
  • Historically, Long-Term Debt Repayments has averaged $24.7 million across 5 years, with a median of $1.4 million in 2018.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 59843.5% in 2019 and later tumbled 95.01% in 2021.
  • Tracing BWEN's Long-Term Debt Repayments over 5 years: stood at $87000.0 in 2017, then soared by 219.54% to $278000.0 in 2018, then skyrocketed by 15161.87% to $42.4 million in 2019, then tumbled by 57.7% to $17.9 million in 2020, then skyrocketed by 91.97% to $34.5 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for BWEN at $34.5 million in Q4 2021, $38.3 million in Q3 2021, and $75.7 million in Q2 2021.