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Babcock & Wilcox Enterprises (BWNB) Short-Term Debt repayments (2016 - 2021)

Babcock & Wilcox Enterprises' Short-Term Debt repayments history spans 5 years, with the latest figure at $103.4 million for Q3 2021.

  • For Q3 2021, Short-Term Debt repayments fell 16.21% year-over-year to $103.4 million; the TTM value through Sep 2021 reached $55.4 million, down 85.43%, while the annual FY2019 figure was $257.5 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $103.4 million in Q3 2021 per BWNB's latest filing, up from $408000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $256.9 million in Q4 2019 to a low of -$212.6 million in Q4 2018.
  • Average Short-Term Debt repayments over 4 years is $31.2 million, with a median of $24.0 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 712.43% in 2019, then tumbled 148.04% in 2020.
  • A 4-year view of Short-Term Debt repayments shows it stood at -$212.6 million in 2018, then surged by 220.84% to $256.9 million in 2019, then crashed by 148.04% to -$123.4 million in 2020, then soared by 183.79% to $103.4 million in 2021.
  • Per Business Quant, the three most recent readings for BWNB's Short-Term Debt repayments are $103.4 million (Q3 2021), $408000.0 (Q2 2021), and $75.0 million (Q1 2021).