Broadwind annual net debt
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2025
Broadwind Net Debt Growth & History (BWEN)
Broadwind's net debt was $27.8M for fiscal 2025.
View full Broadwind company overviewBroadwind annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.8M | $4.4M | +18.74% |
| 2024 | 2024-12-31 | $23.4M | −$10.9M | −31.72% |
| 2023 | 2023-12-31 | $34.3M | $13.9M | +68.30% |
| 2022 | 2022-12-31 | $20.4M | −$10.3M | −33.57% |
| 2021 | 2021-12-31 | $30.7M | −$1.5M | −4.79% |
| 2020 | 2020-12-31 | $32.2M | $2.1M | +6.96% |
| 2019 | 2019-12-31 | $30.1M | $16.4M | +120.03% |
| 2018 | 2018-12-31 | $13.7M | −$3.0M | −17.84% |
| 2017 | 2017-12-31 | $16.7M | $31.3M | — |
| 2016 | 2016-12-31 | −$14.6M | −$14.0M | — |
| 2015 | 2015-12-31 | −$590,000 | $7.4M | — |
| 2014 | 2014-12-31 | −$7.9M | $11.7M | — |
| 2013 | 2013-12-31 | −$19.7M | −$26.3M | — |
| 2012 | 2012-12-31 | $6.6M | $11.0M | — |
| 2011 | 2011-12-31 | −$4.4M | −$3.1M | — |
| 2010 | 2010-12-31 | −$1.3M | — | — |
Broadwind quarterly net debt
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.8M | −$37.3M | −88.62% |
| Q1 2026 | 2026-03-31 | $27.0M | −$6.1M | −18.33% |
| Q4 2025 | 2025-12-31 | $27.8M | $4.4M | +18.74% |
| Q3 2025 | 2025-09-30 | $25.6M | −$12.7M | −33.21% |
| Q2 2025 | 2025-06-30 | $42.1M | $2.7M | +6.80% |
| Q1 2025 | 2025-03-31 | $33.1M | $3.2M | +10.80% |
| Q4 2024 | 2024-12-31 | $23.4M | −$10.9M | −31.72% |
| Q3 2024 | 2024-09-30 | $38.4M | −$8.7M | −18.49% |
| Q2 2024 | 2024-06-30 | $39.5M | −$1.5M | −3.75% |
| Q1 2024 | 2024-03-31 | $29.8M | −$17.1M | −36.48% |
| Q4 2023 | 2023-12-31 | $34.3M | $13.9M | +68.30% |
| Q3 2023 | 2023-09-30 | $47.1M | $29.5M | +167.87% |
| Q2 2023 | 2023-06-30 | $41.0M | −$1.2M | −2.94% |
| Q1 2023 | 2023-03-31 | $47.0M | $8.0M | +20.58% |
| Q4 2022 | 2022-12-31 | $20.4M | −$10.3M | −33.57% |
| Q3 2022 | 2022-09-30 | $17.6M | −$11.0M | −38.52% |
| Q2 2022 | 2022-06-30 | $42.2M | $14.9M | +54.36% |
| Q1 2022 | 2022-03-31 | $39.0M | $2.6M | +7.15% |
| Q4 2021 | 2021-12-31 | $30.7M | −$1.5M | −4.79% |
| Q3 2021 | 2021-09-30 | $28.6M | −$10.7M | −27.24% |
| Q2 2021 | 2021-06-30 | $27.4M | −$17.4M | −38.85% |
| Q1 2021 | 2021-03-31 | $36.4M | −$556,000 | −1.51% |
| Q4 2020 | 2020-12-31 | $32.2M | $2.1M | +6.96% |
| Q3 2020 | 2020-09-30 | $39.3M | $9.6M | +32.50% |
| Q2 2020 | 2020-06-30 | $44.7M | −$3.7M | −7.69% |
| Q1 2020 | 2020-03-31 | $36.9M | −$7.8M | −17.43% |
| Q4 2019 | 2019-12-31 | $30.1M | $16.4M | +120.03% |
| Q3 2019 | 2019-09-30 | $29.6M | $6.6M | +28.47% |
| Q2 2019 | 2019-06-30 | $48.5M | $27.2M | +127.88% |
| Q1 2019 | 2019-03-31 | $44.7M | $23.6M | +111.37% |
| Q4 2018 | 2018-12-31 | $13.7M | −$3.0M | −17.84% |
| Q3 2018 | 2018-09-30 | $23.1M | $10.2M | +79.47% |
| Q2 2018 | 2018-06-30 | $21.3M | $2.4M | +12.54% |
| Q1 2018 | 2018-03-31 | $21.2M | $10.9M | +106.07% |
| Q4 2017 | 2017-12-31 | $16.7M | $31.3M | — |
| Q3 2017 | 2017-09-30 | $12.9M | $17.8M | — |
| Q2 2017 | 2017-06-30 | $18.9M | $23.1M | — |
| Q1 2017 | 2017-03-31 | $10.3M | $14.5M | — |
| Q4 2016 | 2016-12-31 | −$14.6M | −$14.0M | — |
| Q3 2016 | 2016-09-30 | −$4.9M | −$8.3M | — |
| Q2 2016 | 2016-06-30 | −$4.2M | −$12.6M | — |
| Q1 2016 | 2016-03-31 | −$4.2M | −$8.9M | — |
| Q4 2015 | 2015-12-31 | −$590,000 | $7.4M | — |
| Q3 2015 | 2015-09-30 | $3.4M | $16.2M | — |
| Q2 2015 | 2015-06-30 | $8.4M | $14.8M | — |
| Q1 2015 | 2015-03-31 | $4.7M | $9.6M | — |
| Q4 2014 | 2014-12-31 | −$7.9M | $11.7M | — |
| Q3 2014 | 2014-09-30 | −$12.8M | $4.2M | — |
| Q2 2014 | 2014-06-30 | −$6.4M | $6.1M | — |
| Q1 2014 | 2014-03-31 | −$4.9M | −$16.0M | — |
| Q4 2013 | 2013-12-31 | −$19.7M | −$26.3M | — |
| Q3 2013 | 2013-09-30 | −$17.0M | −$38.3M | — |
| Q2 2013 | 2013-06-30 | −$12.4M | −$14.0M | — |
| Q1 2013 | 2013-03-31 | $11.1M | $13.4M | — |
| Q4 2012 | 2012-12-31 | $6.6M | $11.0M | — |
| Q3 2012 | 2012-09-30 | $21.4M | $24.8M | — |
| Q2 2012 | 2012-06-30 | $1.5M | −$1.2M | −43.79% |
| Q1 2012 | 2012-03-31 | −$2.3M | — | — |
| Q4 2011 | 2011-12-31 | −$4.4M | −$3.1M | — |
| Q3 2011 | 2011-09-30 | −$3.5M | — | — |
| Q2 2011 | 2011-06-30 | $2.7M | — | — |
| Q4 2010 | 2010-12-31 | −$1.3M | — | — |
Broadwind net debt trends
Over the last five fiscal years, Broadwind's net debt decreased from $32.2M to $27.8M, a change of −$4.4M. The latest reported quarter, Q2 2026, shows $4.8M.
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.
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