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| Date | Value |
|---|---|
| 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 |