Cash Flow Statement
Growth Metrics

BWX Technologies (BWXT) Short-Term Debt repayments (2014 - 2018)

BWX Technologies (BWXT) reported Short-Term Debt repayments of $7.0 million for Q1 2018, down 77.19% year-over-year from $30.5 million in Q1 2017, and down 83.73% on a QoQ basis from $42.7 million in Q4 2017.

BWX Technologies (BWXT) has 5 years of Short-Term Debt repayments data on file, last reported at $7.0 million in Q1 2018.

  • Quarterly Short-Term Debt repayments fell 77.19% year-over-year to $7.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $113.5 million (down 65.87% YoY) and the FY2022 annual result came in at $878.2 million, down 12.12% from the prior year.
  • Short-Term Debt repayments declined to $7.0 million in Q1 2018 per BWXT's latest filing, from $42.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $351.2 million in Q4 2014 and bottomed at $3.8 million in Q1 2015.
  • The 5-year median for Short-Term Debt repayments is $42.7 million (2017), against an average of $91.1 million.
  • Peak annual rise in Short-Term Debt repayments reached 1416.48% in 2017, while the deepest fall reached 91.66% in 2017.
  • Tracing BWXT's Short-Term Debt repayments over 5 years: stood at $351.2 million in 2014, then sank by 50.57% to $173.6 million in 2015, then rose by 23.71% to $214.8 million in 2016, then tumbled by 80.1% to $42.7 million in 2017, then plunged by 83.73% to $7.0 million in 2018.
  • Per Business Quant, the three latest BWXT Short-Term Debt repayments figures stand at $7.0 million (Q1 2018), $42.7 million (Q4 2017), and $7.0 million (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
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

Download Data 🔒
DateValue
Mar 31, 2018 6.95 Mn
Mar 31, 2018 6.95 Mn
Dec 31, 2017 42.73 Mn
Dec 31, 2017 42.73 Mn
Sep 30, 2017 6.98 Mn
Sep 30, 2017 6.98 Mn
Jun 30, 2017 56.87 Mn
Jun 30, 2017 56.87 Mn
Mar 31, 2017 30.48 Mn
Mar 31, 2017 30.48 Mn
Dec 31, 2016 214.76 Mn
Dec 31, 2016 214.76 Mn
Sep 30, 2016 83.65 Mn
Sep 30, 2016 83.65 Mn
Jun 30, 2016 3.75 Mn
Jun 30, 2016 3.75 Mn
Mar 31, 2016 3.75 Mn
Mar 31, 2016 3.75 Mn
Sep 30, 2015 173.60 Mn
Sep 30, 2015 173.60 Mn
Mar 31, 2015 3.75 Mn
Mar 31, 2015 3.75 Mn
Dec 31, 2014 351.20 Mn
Dec 31, 2014 351.20 Mn
Sep 30, 2014 206.40 Mn
Sep 30, 2014 206.40 Mn