Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Bowman Consulting (BWMN) Long-Term Debt Repayments (2020 - 2025)

Bowman Consulting (BWMN) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 287.34% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, up 112.63% year-over-year, with the annual reading at $17.6 million for FY2025, 112.63% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $5.0 million at Bowman Consulting, up from $3.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $5.0 million in Q4 2025, with the low at -$2.7 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $2.1 million, with a median of $2.6 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 5637.5% in 2021, while the deepest fall reached 231.84% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at -$2.1 million in 2021, then soared by 188.28% to $1.9 million in 2022, then surged by 34.51% to $2.5 million in 2023, then crashed by 205.51% to -$2.7 million in 2024, then skyrocketed by 287.34% to $5.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.0 million, $3.7 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.