Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Ratios

Babcock & Wilcox Enterprises (BWNB) Short-Term Debt issuances (2016 - 2020)

Babcock & Wilcox Enterprises' Short-Term Debt issuances history spans 6 years, with the latest figure at $98.9 million for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances fell 29.48% year-over-year to $98.9 million; the TTM value through Sep 2021 reached $98.9 million, down 50.61%, while the annual FY2020 figure was $158.9 million, 45.51% down from the prior year.
  • Short-Term Debt issuances reached $98.9 million in Q4 2020 per BWNB's latest filing, up from -$10.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $312.2 million in Q3 2017 to a low of -$175.2 million in Q1 2017.
  • Average Short-Term Debt issuances over 5 years is $49.3 million, with a median of $70.7 million recorded in 2019.
  • The largest YoY upside for Short-Term Debt issuances was 404.5% in 2019 against a maximum downside of 147.4% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$75.5 million in 2016, then surged by 104.75% to $3.6 million in 2017, then soared by 736.59% to $30.0 million in 2018, then soared by 367.5% to $140.2 million in 2019, then fell by 29.48% to $98.9 million in 2020.
  • Per Business Quant, the three most recent readings for BWNB's Short-Term Debt issuances are $98.9 million (Q4 2020), -$10.2 million (Q2 2020), and $70.2 million (Q1 2020).