Babcock & Wilcox Enterprises annual net debt
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Babcock & Wilcox Enterprises Net Debt Growth & History (BW)
Babcock & Wilcox Enterprises's net debt was −$41.9M for fiscal 2025.
View full Babcock & Wilcox Enterprises company overviewBabcock & Wilcox Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.9M | −$79.0M | — |
| 2024 | 2024-12-31 | $37.2M | $45.6M | — |
| 2023 | 2023-12-31 | −$8.5M | $9.4M | — |
| 2022 | 2022-12-31 | −$17.9M | $144.5M | — |
| 2021 | 2021-12-31 | −$162.4M | −$330.0M | — |
| 2020 | 2020-12-31 | $167.6M | $64.3M | +62.23% |
| 2019 | 2019-12-31 | $103.3M | $85.2M | +471.27% |
| 2018 | 2018-12-31 | $18.1M | $61.8M | — |
| 2017 | 2017-12-31 | −$43.7M | — | — |
| 2015 | 2015-12-31 | −$363.2M | −$147.7M | — |
| 2014 | 2014-12-31 | −$215.4M | — | — |
Babcock & Wilcox Enterprises quarterly net debt
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Q2.15
Q3.15
Q4.15
Q1.16
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Q3.16
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
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Q2.20
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Q4.20
Q1.21
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Q3.22
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Q3.23
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Q1.25
Q2.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$263.2M | −$285.3M | — |
| Q1 2026 | 2026-03-31 | −$60.5M | −$99.5M | — |
| Q4 2025 | 2025-12-31 | −$41.9M | −$79.0M | — |
| Q3 2025 | 2025-09-30 | $21.9M | −$5.6M | −20.24% |
| Q2 2025 | 2025-06-30 | $22.1M | $61.8M | — |
| Q1 2025 | 2025-03-31 | $39.1M | $25.9M | +197.08% |
| Q4 2024 | 2024-12-31 | $37.2M | $45.6M | — |
| Q3 2024 | 2024-09-30 | $27.5M | $19.2M | +231.70% |
| Q2 2024 | 2024-06-30 | −$39.7M | −$42.3M | — |
| Q1 2024 | 2024-03-31 | $13.2M | $18.0M | — |
| Q4 2023 | 2023-12-31 | −$8.5M | $9.4M | — |
| Q3 2023 | 2023-09-30 | $8.3M | −$3.3M | −28.32% |
| Q2 2023 | 2023-06-30 | $2.6M | $13.2M | — |
| Q1 2023 | 2023-03-31 | −$4.9M | $41.1M | — |
| Q4 2022 | 2022-12-31 | −$17.9M | $144.5M | — |
| Q3 2022 | 2022-09-30 | $11.6M | −$128.3M | −91.73% |
| Q2 2022 | 2022-06-30 | −$10.6M | −$194.8M | — |
| Q1 2022 | 2022-03-31 | −$46.0M | −$191.4M | — |
| Q4 2021 | 2021-12-31 | −$162.4M | −$330.0M | — |
| Q3 2021 | 2021-09-30 | $139.9M | $137.7M | +6304.40% |
| Q2 2021 | 2021-06-30 | $184.2M | $178.4M | +3077.19% |
| Q1 2021 | 2021-03-31 | $145.5M | $137.3M | +1674.19% |
| Q4 2020 | 2020-12-31 | $167.6M | $64.3M | +62.23% |
| Q3 2020 | 2020-09-30 | $2.2M | −$80.6M | −97.36% |
| Q2 2020 | 2020-06-30 | $5.8M | −$155.1M | −96.40% |
| Q1 2020 | 2020-03-31 | $8.2M | −$5.6M | −40.40% |
| Q4 2019 | 2019-12-31 | $103.3M | $85.2M | +471.27% |
| Q3 2019 | 2019-09-30 | $82.8M | $95.2M | — |
| Q2 2019 | 2019-06-30 | $160.9M | $189.4M | — |
| Q1 2019 | 2019-03-31 | $13.8M | $36.9M | — |
| Q4 2018 | 2018-12-31 | $18.1M | $61.8M | — |
| Q3 2018 | 2018-09-30 | −$12.5M | — | — |
| Q2 2018 | 2018-06-30 | −$28.5M | — | — |
| Q1 2018 | 2018-03-31 | −$23.2M | — | — |
| Q4 2017 | 2017-12-31 | −$43.7M | — | — |
| Q3 2016 | 2016-09-30 | −$20.4M | $310.6M | — |
| Q2 2016 | 2016-06-30 | −$248.0M | $56.3M | — |
| Q1 2016 | 2016-03-31 | −$283.7M | — | — |
| Q4 2015 | 2015-12-31 | −$363.2M | −$147.7M | — |
| Q3 2015 | 2015-09-30 | −$331.0M | — | — |
| Q2 2015 | 2015-06-30 | −$304.3M | — | — |
| Q4 2014 | 2014-12-31 | −$215.4M | — | — |
Babcock & Wilcox Enterprises net debt trends
Over the last five fiscal years, Babcock & Wilcox Enterprises's net debt decreased from $167.6M to −$41.9M, a change of −$209.5M. The latest reported quarter, Q2 2026, shows −$263.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Babcock & Wilcox Enterprises source filings ↗Community posts
Babcock & Wilcox receives an early-work award for a roughly $130 million project
Babcock & Wilcox ($BW) received a limited notice to proceed on an air-quality project at a US coal-fired power plant with an estimated total value of approximately $130 million. The initial authorization covers activities including engineer ...