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BWX Technologies (BWXT) Short-Term Debt repayments (2016 - 2018)

BWX Technologies (BWXT) has disclosed Short-Term Debt repayments for 5 consecutive years, with $7.0 million as the latest value for Q1 2018.

  • Quarterly Short-Term Debt repayments fell 77.19% to $7.0 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $113.5 million through Mar 2018, down 65.87% year-over-year, with the annual reading at $878.2 million for FY2022, 12.12% down from the prior year.
  • Short-Term Debt repayments for Q1 2018 was $7.0 million at BWX Technologies, down from $42.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $351.2 million in Q4 2014, with the low at $3.8 million in Q1 2015.
  • Average Short-Term Debt repayments over 5 years is $91.1 million, with a median of $42.7 million recorded in 2017.
  • Peak annual rise in Short-Term Debt repayments hit 1416.48% in 2017, while the deepest fall reached 91.66% in 2017.
  • Over 5 years, Short-Term Debt repayments stood at $351.2 million in 2014, then plummeted by 50.57% to $173.6 million in 2015, then grew by 23.71% to $214.8 million in 2016, then crashed by 80.1% to $42.7 million in 2017, then plummeted by 83.73% to $7.0 million in 2018.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $7.0 million, $42.7 million, and $7.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.