Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Babcock & Wilcox Enterprises (BWNB) Short term Debt (2016 - 2025)

Babcock & Wilcox Enterprises' Short term Debt history spans 11 years, with the latest figure at $67.4 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 46.16% year-over-year to $67.4 million; the TTM value through Dec 2025 reached $67.4 million, down 46.16%, while the annual FY2025 figure was $67.4 million, 46.16% down from the prior year.
  • Short term Debt reached $67.4 million in Q4 2025 per BWNB's latest filing, down from $70.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $127.2 million in Q2 2025 to a low of $2.3 million in Q3 2022.
  • Average Short term Debt over 5 years is $30.4 million, with a median of $5.3 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 77.3% in 2022, then soared 3533.29% in 2025.
  • A 5-year view of Short term Debt shows it stood at $12.4 million in 2021, then tumbled by 69.09% to $3.8 million in 2022, then surged by 61.33% to $6.2 million in 2023, then skyrocketed by 1926.84% to $125.1 million in 2024, then crashed by 46.16% to $67.4 million in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Short term Debt are $67.4 million (Q4 2025), $70.3 million (Q3 2025), and $127.2 million (Q2 2025).