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) Total Debt (2016 - 2025)

Babcock & Wilcox Enterprises' Total Debt history spans 12 years, with the latest figure at $86.2 million for Q4 2025.

  • For Q4 2025, Total Debt fell 35.5% year-over-year to $86.2 million; the TTM value through Dec 2025 reached $86.2 million, down 35.5%, while the annual FY2025 figure was $86.2 million, 35.5% down from the prior year.
  • Total Debt reached $86.2 million in Q4 2025 per BWNB's latest filing, up from $83.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $342.5 million in Q3 2023 to a low of $11.9 million in Q3 2021.
  • Average Total Debt over 5 years is $165.5 million, with a median of $134.7 million recorded in 2024.
  • Peak YoY movement for Total Debt: tumbled 93.44% in 2021, then soared 2715.69% in 2022.
  • A 5-year view of Total Debt shows it stood at $13.9 million in 2021, then soared by 2337.15% to $339.3 million in 2022, then plummeted by 85.92% to $47.8 million in 2023, then soared by 179.84% to $133.7 million in 2024, then plummeted by 35.5% to $86.2 million in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Total Debt are $86.2 million (Q4 2025), $83.8 million (Q3 2025), and $135.7 million (Q2 2025).