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Babcock & Wilcox Enterprises BW Repayments On Loan Payable

Repayments On Loan Payable at other companies

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Other financials

Income statement

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Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

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Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

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Market cap$2.37B+3,033%
Enterprise value$2.22B+24,866%
P/S3.7×+3.5×

Profitability

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Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%
FCF margin-9.6%-3.4pp

Returns & leverage

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Return on equity-266.6%
Debt / equity8.5×
Current ratio0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept bw:RepaymentsOnLoanPayable.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Babcock & Wilcox Enterprises's repayments on loan payable?
Babcock & Wilcox Enterprises (BW) reported repayments on loan payable of $29.14M in Q1 2026.
How has Babcock & Wilcox Enterprises's repayments on loan payable changed year-over-year?
Babcock & Wilcox Enterprises's repayments on loan payable increased by 43.0% year-over-year, from $20.37M to $29.14M.
What is the long-term trend for Babcock & Wilcox Enterprises's repayments on loan payable?
Over 4 years (2021 to 2025), Babcock & Wilcox Enterprises's repayments on loan payable has grown at a 257.9% compound annual growth rate (CAGR), from $846K to $138.88M.
What does repayments on loan payable mean?
This metric measures the cash outflows used to reduce the principal balance of outstanding debt obligations. It reflects the company's commitment to deleveraging its balance sheet and managing its interest expense burden. Consistent repayments are generally viewed positively as they improve the company's financial health and reduce future solvency risks.