Broadwind (BWEN) Short-Term Debt repayments (2010 - 2021)
Broadwind (BWEN) recorded Short-Term Debt repayments of $43.7 million in Q2 2020, down 1.1% from $44.18 million a year earlier and down 10.9% from the prior quarter.
Broadwind (BWEN) Short-Term Debt repayments (2010 - 2021) Analysis & Trends
On a TTM basis, Broadwind's Short-Term Debt repayments came in at $193.96 million as of Jun 30, 2020, up 26.6% year-over-year; for FY2019, it was $176.56 million, up 25.2% from FY2018.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 61.9% (FY2014 to FY2019).
- Across earlier years, Short-Term Debt repayments came in at $141.04 million in FY2018 (-4.7%), $148.01 million in FY2017 and $118.21 million in FY2015 (+645.8%).
- Quarterly Short-Term Debt repayments has ranged from $18.4 million in Q1 2016 to $58.77 million in Q3 2019 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in five of the last eight quarters, with growth averaging 28.6%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 146.5% in Q1 2017, against a decline of 35.6% in Q1 2018 at the low end.
- Per Business Quant, the preceding three quarters came in at $49.07 million (Q1 2020), $42.43 million (Q4 2019) and $58.77 million (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 210.90 Bn | 163.15 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 54.82 Bn | 44.75 Bn | 417.10 Mn | - |
| 3 | First Solar | 19.45 Bn | 10.82 Bn | 713.06 Mn | - |
| 4 | Nextpower | 15.04 Bn | 10.75 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.61 Bn | 9.39 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 10.72 Bn | 9.45 Bn | 516.04 Mn | 6.43 Mn |
| 7 | Innio | 10.33 Bn | 6.57 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.50 Bn | 3.69 Bn | 313.36 Mn | 190.00 Mn |
| 9 | Mirion Technologies | 4.67 Bn | 3.08 Bn | 131.50 Mn | - |
| 10 | Broadwind | 70.03 Mn | 50.39 Mn | 3.80 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -34.45 Mn |
| Sep 30, 2021 | -38.34 Mn |
| Jun 30, 2021 | -75.66 Mn |
| Mar 31, 2021 | -2.45 Mn |
| Dec 31, 2020 | -17.95 Mn |
| Sep 30, 2020 | -238.98 Mn |
| Jun 30, 2020 | 43.70 Mn |
| Mar 31, 2020 | 49.07 Mn |
| Dec 31, 2019 | 42.43 Mn |
| Sep 30, 2019 | 58.77 Mn |
| Jun 30, 2019 | 44.18 Mn |
| Mar 31, 2019 | 31.19 Mn |
| Dec 31, 2018 | 45.55 Mn |
| Sep 30, 2018 | 32.29 Mn |
| Jun 30, 2018 | 34.00 Mn |
| Mar 31, 2018 | 29.20 Mn |
| Dec 31, 2017 | 25.31 Mn |
| Sep 30, 2017 | 39.85 Mn |
| Jun 30, 2017 | 37.49 Mn |
| Mar 31, 2017 | 45.36 Mn |
Broadwind 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=BWEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BWEN", "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=BWEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();