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Babcock & Wilcox Enterprises BW Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Babcock & Wilcox Enterprises in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001630805-26-000030
| (in thousands, except per share amounts) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued employee benefits | 10,624 | 4,575 |
| Advance billings on contracts | 106,466 | 111,987 |
| Accrued warranty expense | 3,488 | 3,584 |
| Financing lease liabilities | 1,987 | 1,894 |
| Operating lease liabilities | 3,613 | 3,819 |
| Customer warrants | 142,779 | 8,268 |
| Other accrued liabilities | 46,998 | 32,129 |
| Current senior notes | 69,101 | 83,873 |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- What is Babcock & Wilcox Enterprises's current debt?
- Babcock & Wilcox Enterprises (BW) reported current debt of $1.99M in Q1 2026.
- How has Babcock & Wilcox Enterprises's current debt changed year-over-year?
- Babcock & Wilcox Enterprises's current debt increased by 16.5% year-over-year, from $1.71M to $1.99M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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