Cash Flow Statement
Growth Metrics

BWX Technologies (BWXT) Short term Debt (2010 - 2025)

BWX Technologies (BWXT) reported Short term Debt of $12.5 million for Q3 2025, up 14.28% year-over-year from $10.9 million in Q3 2024, and little changed on a QoQ basis from $12.5 million in Q2 2025.

BWX Technologies (BWXT) has 16 years of Short term Debt data on file, last reported at $12.5 million in Q3 2025.

  • Quarterly Short term Debt rose 14.28% year-over-year to $12.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $12.5 million (up 14.28% YoY) and the FY2024 annual result came in at $12.5 million, up 100.0% from the prior year.
  • Short term Debt was little changed at $12.5 million in Q3 2025 per BWXT's latest filing, from $12.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $400.0 million in Q2 2021 and bottomed at $6.2 million in Q4 2022.
  • The 5-year median for Short term Debt is $9.4 million (2024), against an average of $39.2 million.
  • The widest annual swing landed in 2023, when Short term Debt changed 0.0%; it then surged 100.0% in 2024.
  • Tracing BWXT's Short term Debt over 5 years: stood at $400.0 million in 2021, then plunged by 98.44% to $6.2 million in 2022, then changed by 0.0% to $6.2 million in 2023, then surged by 100.0% to $12.5 million in 2024, then changed by 0.0% to $12.5 million in 2025.
  • Per Business Quant, the three latest BWXT Short term Debt figures stand at $12.5 million (Q3 2025), $12.5 million (Q2 2025), and $12.5 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 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
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
Sep 30, 2025 12.50 Mn
Jun 30, 2025 12.50 Mn
Mar 31, 2025 12.50 Mn
Dec 31, 2024 12.50 Mn
Sep 30, 2024 10.94 Mn
Jun 30, 2024 9.38 Mn
Mar 31, 2024 7.81 Mn
Dec 31, 2023 6.25 Mn
Sep 30, 2023 6.25 Mn
Jun 30, 2023 6.25 Mn
Mar 31, 2023 6.25 Mn
Dec 31, 2022 6.25 Mn
Jun 30, 2021 400.00 Mn
Mar 31, 2020 13.92 Mn
Dec 31, 2019 14.71 Mn
Sep 30, 2019 14.54 Mn
Jun 30, 2019 14.69 Mn
Mar 31, 2019 14.38 Mn
Dec 31, 2018 14.23 Mn
Sep 30, 2018 14.75 Mn
Jun 30, 2018 14.56 Mn
Mar 31, 2018 27.69 Mn
Dec 31, 2017 27.87 Mn
Sep 30, 2017 27.95 Mn
Jun 30, 2017 27.61 Mn
Mar 31, 2017 27.46 Mn
Dec 31, 2016 27.37 Mn
Sep 30, 2016 20.63 Mn
Jun 30, 2016 15.00 Mn
Mar 31, 2016 15.00 Mn
Dec 31, 2015 15.00 Mn
Sep 30, 2015 11.25 Mn
Jun 30, 2015 15.00 Mn
Mar 31, 2015 18.22 Mn
Dec 31, 2014 15.00 Mn
Sep 30, 2014 8.89 Mn
Jun 30, 2014 7.45 Mn
Mar 31, 2014 5.08 Mn
Dec 31, 2013 4.45 Mn
Sep 30, 2013 4.79 Mn
Jun 30, 2013 4.76 Mn
Mar 31, 2013 4.07 Mn
Dec 31, 2012 4.06 Mn
Sep 30, 2012 2.75 Mn
Jun 30, 2012 4.60 Mn
Mar 31, 2012 4.65 Mn
Dec 31, 2011 4.45 Mn
Sep 30, 2011 4.63 Mn
Jun 30, 2011 3.38 Mn
Dec 31, 2010 1.76 Mn