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Babcock & Wilcox Enterprises BW Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Babcock & Wilcox Enterprises’s reported figures.
The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 6:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001630805-26-000030
FAQ
- What is Babcock & Wilcox Enterprises's net debt?
- Babcock & Wilcox Enterprises (BW) reported net debt of -$148.76M in Q1 2026.
- How has Babcock & Wilcox Enterprises's net debt changed year-over-year?
- Babcock & Wilcox Enterprises's net debt decreased by 165.4% year-over-year, from -$56.06M to -$148.76M.
- What is the long-term trend for Babcock & Wilcox Enterprises's net debt?
- Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's net debt has grown at a -0.7% compound annual growth rate (CAGR), from $157.51M to -$151.89M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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