BWX Technologies (BWXT) Long-Term Debt Repayments (2010 - 2025)
BWX Technologies (BWXT) reported Long-Term Debt Repayments of -$408.5 million for Q4 2025, down 273.26% year-over-year from $235.8 million in Q4 2024, and down 399.63% on a QoQ basis from $136.3 million in Q3 2025.
BWX Technologies (BWXT) has 14 years of Long-Term Debt Repayments data on file, last reported at -$408.5 million in Q4 2025.
- Quarterly Long-Term Debt Repayments fell 273.26% year-over-year to -$408.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$50.1 million (down 108.75% YoY) and the FY2025 annual result came in at $12.5 million, down 97.96% from the prior year.
- Long-Term Debt Repayments declined to -$408.5 million in Q4 2025 per BWXT's latest filing, from $136.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $654.5 million in Q4 2022 and bottomed at -$408.5 million in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is $116.6 million (2023), against an average of $125.1 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments jumped 497.95%; it then slumped 273.26% in 2025.
- Tracing BWXT's Long-Term Debt Repayments over 5 years: stood at $173.5 million in 2021, then surged by 277.23% to $654.5 million in 2022, then tumbled by 143.04% to -$281.7 million in 2023, then surged by 183.7% to $235.8 million in 2024, then tumbled by 273.26% to -$408.5 million in 2025.
- Per Business Quant, the three latest BWXT Long-Term Debt Repayments figures stand at -$408.5 million (Q4 2025), $136.3 million (Q3 2025), and $222.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | BWX Technologies | 18.60 Bn | 18.09 Bn | 197.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -408.48 Mn |
| Dec 31, 2025 | -408.48 Mn |
| Sep 30, 2025 | 136.33 Mn |
| Sep 30, 2025 | 136.33 Mn |
| Jun 30, 2025 | 222.03 Mn |
| Jun 30, 2025 | 222.03 Mn |
| Mar 31, 2025 | 62.63 Mn |
| Mar 31, 2025 | 62.63 Mn |
| Dec 31, 2024 | 235.76 Mn |
| Dec 31, 2024 | 235.76 Mn |
| Sep 30, 2024 | 136.96 Mn |
| Sep 30, 2024 | 136.96 Mn |
| Jun 30, 2024 | 137.26 Mn |
| Jun 30, 2024 | 137.26 Mn |
| Mar 31, 2024 | 102.26 Mn |
| Mar 31, 2024 | 102.26 Mn |
| Dec 31, 2023 | -281.69 Mn |
| Dec 31, 2023 | -281.69 Mn |
| Sep 30, 2023 | 117.66 Mn |
| Sep 30, 2023 | 117.66 Mn |
| Jun 30, 2023 | 115.46 Mn |
| Jun 30, 2023 | 115.46 Mn |
| Mar 31, 2023 | 48.56 Mn |
| Mar 31, 2023 | 48.56 Mn |
| Dec 31, 2022 | 654.50 Mn |
| Dec 31, 2022 | 654.50 Mn |
| Sep 30, 2022 | 91.30 Mn |
| Sep 30, 2022 | 91.30 Mn |
| Jun 30, 2022 | 97.10 Mn |
| Jun 30, 2022 | 97.10 Mn |
| Mar 31, 2022 | 35.30 Mn |
| Mar 31, 2022 | 35.30 Mn |
| Dec 31, 2021 | 173.50 Mn |
| Dec 31, 2021 | 173.50 Mn |
| Sep 30, 2021 | 525.00 Mn |
| Sep 30, 2021 | 525.00 Mn |
| Jun 30, 2021 | 250.00 Mn |
| Jun 30, 2021 | 250.00 Mn |
| Mar 31, 2021 | 50.80 Mn |
| Mar 31, 2021 | 50.80 Mn |
| Sep 30, 2020 | 87.80 Mn |
| Sep 30, 2020 | 87.80 Mn |
| Jun 30, 2020 | 530.57 Mn |
| Jun 30, 2020 | 530.57 Mn |
| Mar 31, 2020 | 97.61 Mn |
| Mar 31, 2020 | 97.61 Mn |
| Sep 30, 2019 | 107.65 Mn |
| Sep 30, 2019 | 107.65 Mn |
| Jun 30, 2019 | 277.26 Mn |
| Jun 30, 2019 | 277.26 Mn |
| Mar 31, 2019 | 113.46 Mn |
| Mar 31, 2019 | 113.46 Mn |
| Sep 30, 2018 | 115.02 Mn |
| Sep 30, 2018 | 115.02 Mn |
| Jun 30, 2018 | 503.02 Mn |
| Jun 30, 2018 | 503.02 Mn |
| Mar 31, 2018 | 6.95 Mn |
| Mar 31, 2018 | 6.95 Mn |
| Sep 30, 2017 | 6.98 Mn |
| Sep 30, 2017 | 6.98 Mn |
| Dec 31, 2014 | 115,000.00 |
| Dec 31, 2014 | 115,000.00 |
| Sep 30, 2014 | 2.61 Mn |
| Sep 30, 2014 | 2.61 Mn |
| Jun 30, 2014 | 1.37 Mn |
| Jun 30, 2014 | 1.37 Mn |
| Mar 31, 2014 | 441,000.00 |
| Mar 31, 2014 | 441,000.00 |
| Dec 31, 2013 | 54,000.00 |
| Dec 31, 2013 | 54,000.00 |
| Sep 30, 2013 | 53,000.00 |
| Sep 30, 2013 | 53,000.00 |
| Jun 30, 2013 | 52,000.00 |
| Jun 30, 2013 | 52,000.00 |
| Mar 31, 2013 | 52,000.00 |
| Mar 31, 2013 | 52,000.00 |
| Dec 31, 2012 | 51,000.00 |
| Dec 31, 2012 | 51,000.00 |
| Sep 30, 2012 | 4.49 Mn |
| Sep 30, 2012 | 4.49 Mn |
| Jun 30, 2012 | 49,000.00 |
| Jun 30, 2012 | 49,000.00 |
| Mar 31, 2012 | 52,000.00 |
| Mar 31, 2012 | 52,000.00 |
| Dec 31, 2011 | 89,000.00 |
| Dec 31, 2011 | 89,000.00 |
| Sep 30, 2011 | 93,000.00 |
| Sep 30, 2011 | 93,000.00 |
| Jun 30, 2011 | 803,000.00 |
| Jun 30, 2011 | 803,000.00 |
| Mar 31, 2011 | 797,000.00 |
| Mar 31, 2011 | 797,000.00 |
| Dec 31, 2010 | 27.60 Mn |
| Dec 31, 2010 | 27.60 Mn |
| Sep 30, 2010 | 584,000.00 |
| Sep 30, 2010 | 584,000.00 |