Cash Flow Statement
Growth Metrics

BWX Technologies (BWXT) Total Debt (2010 - 2026)

BWX Technologies (BWXT) reported Total Debt of $2.0 billion for Q1 2026, up 68.46% year-over-year from $1.2 billion in Q1 2025, and little changed on a QoQ basis from $2.0 billion in Q4 2025.

BWX Technologies (BWXT) has 17 years of Total Debt data on file, last reported at $2.0 billion in Q1 2026.

  • Quarterly Total Debt rose 68.46% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 68.46% YoY) and the FY2025 annual result came in at $2.0 billion, up 91.0% from the prior year.
  • Total Debt held at $2.0 billion in Q1 2026 per BWXT's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.0 billion in Q1 2026 and bottomed at $1.1 billion in Q4 2024.
  • The 5-year median for Total Debt is $1.3 billion (2023), against an average of $1.4 billion.
  • The widest annual swing landed in 2024, when Total Debt declined 12.75%; it then soared 91.0% in 2025.
  • Tracing BWXT's Total Debt over 5 years: stood at $1.3 billion in 2022, then decreased by 6.15% to $1.2 billion in 2023, then decreased by 12.75% to $1.1 billion in 2024, then jumped by 91.0% to $2.0 billion in 2025, then gained by 0.1% to $2.0 billion in 2026.
  • Per Business Quant, the three latest BWXT Total Debt figures stand at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 BWX Technologies 18.60 Bn 18.09 Bn 197.37 Mn 2.02 Bn

Historic Data

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DateValue
Mar 31, 2026 2.02 Bn
Dec 31, 2025 2.02 Bn
Sep 30, 2025 1.51 Bn
Jun 30, 2025 1.53 Bn
Mar 31, 2025 1.20 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 1.21 Bn
Mar 31, 2024 1.23 Bn
Dec 31, 2023 1.21 Bn
Sep 30, 2023 1.34 Bn
Jun 30, 2023 1.34 Bn
Mar 31, 2023 1.37 Bn
Dec 31, 2022 1.29 Bn
Sep 30, 2022 1.34 Bn
Jun 30, 2022 1.38 Bn
Mar 31, 2022 1.30 Bn
Dec 31, 2021 1.19 Bn
Sep 30, 2021 1.25 Bn
Jun 30, 2021 1.18 Bn
Mar 31, 2021 1.02 Bn
Dec 31, 2020 862.73 Mn
Sep 30, 2020 902.20 Mn
Jun 30, 2020 826.83 Mn
Mar 31, 2020 925.24 Mn
Dec 31, 2019 824.15 Mn
Sep 30, 2019 864.12 Mn
Jun 30, 2019 870.38 Mn
Mar 31, 2019 870.39 Mn
Dec 31, 2018 767.84 Mn
Sep 30, 2018 771.24 Mn
Jun 30, 2018 680.76 Mn
Mar 31, 2018 499.06 Mn
Dec 31, 2017 508.93 Mn
Sep 30, 2017 517.08 Mn
Jun 30, 2017 516.93 Mn
Mar 31, 2017 570.46 Mn
Dec 31, 2016 525.09 Mn
Sep 30, 2016 443.84 Mn
Jun 30, 2016 286.51 Mn
Mar 31, 2016 289.88 Mn
Dec 31, 2015 293.26 Mn
Sep 30, 2015 300.00 Mn
Jun 30, 2015 330.00 Mn
Mar 31, 2015 299.47 Mn
Dec 31, 2014 300.00 Mn
Sep 30, 2014 307.67 Mn
Jun 30, 2014 267.50 Mn
Mar 31, 2014 20.08 Mn
Dec 31, 2013 4.67 Mn
Sep 30, 2013 5.07 Mn
Jun 30, 2013 5.08 Mn
Mar 31, 2013 4.43 Mn
Dec 31, 2012 4.49 Mn
Sep 30, 2012 3.22 Mn
Jun 30, 2012 5.11 Mn
Mar 31, 2012 5.25 Mn
Dec 31, 2011 5.08 Mn
Sep 30, 2011 5.34 Mn
Jun 30, 2011 4.19 Mn
Dec 31, 2010 2.62 Mn