Cash Flow Statement
Growth Metrics

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

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DateValue
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