Financing
Debt Repayments
BWX Technologies Debt Repayments decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $62.63M to $0. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 6.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher values indicate debt reduction, which generally improves the balance sheet and lowers interest expense over time.
Detailed definition
Cash outflows used to settle the principal amount of outstanding debt obligations. This reflects the company's commitmen...
Peer comparison
Used by analysts to assess the company's debt maturity schedule and financial discipline compared to peers.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $250M | $525M | $173.5M | $35.3M | $97.1M | $91.3M | $654.5M | $48.56M | $115.46M | $117.66M | $152.66M | $102.26M | $137.26M | $136.96M | $235.76M | $62.63M | $222.03M | $136.33M | $859.03M | $0 |
| QoQ Change | — | +110.0% | -67.0% | -79.7% | +175.1% | -6.0% | +616.9% | -92.6% | +137.8% | +1.9% | +29.7% | -33.0% | +34.2% | -0.2% | +72.1% | -73.4% | +254.5% | -38.6% | +530.1% | -100.0% |
| YoY Change | — | — | — | — | -61.2% | -82.6% | +277.2% | +37.6% | +18.9% | +28.9% | -76.7% | +110.6% | +18.9% | +16.4% | +54.4% | -38.8% | +61.8% | -0.5% | +264.4% | -100.0% |
Range$0 – $859.03M
CAGR-100.0%
Avg YoY Growth+33.1%
Median YoY Growth+18.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is BWX Technologies's debt repayments?
- BWX Technologies (BWXT) reported debt repayments of $0 in Q1 2026.
- How has BWX Technologies's debt repayments changed year-over-year?
- BWX Technologies's debt repayments decreased by 100.0% year-over-year, from $62.63M to $0.
- What is the long-term trend for BWX Technologies's debt repayments?
- Over 4 years (2021 to 2025), BWX Technologies's debt repayments has grown at a 6.4% compound annual growth rate (CAGR), from $999.3M to $1.28B.
- What does debt repayments mean?
- Cash used to pay down existing debt obligations.