Bowman Consulting Group annual net debt
2020
2021
2022
2023
2024
2025
Bowman Consulting Group Net Debt Growth & History (BWMN)
Bowman Consulting Group's net debt was $136.4M for fiscal 2025.
View full Bowman Consulting Group company overviewBowman Consulting Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $136.4M | $28.7M | +26.62% |
| 2024 | 2024-12-31 | $107.7M | $32.2M | +42.60% |
| 2023 | 2023-12-31 | $75.6M | $7.1M | +10.37% |
| 2022 | 2022-12-31 | $68.5M | $61.0M | +820.35% |
| 2021 | 2021-12-31 | $7.4M | −$3.2M | −29.91% |
| 2020 | 2020-12-31 | $10.6M | — | — |
Bowman Consulting Group quarterly net debt
Q4.20
Q1.21
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
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $138.3M | $40.9M | +42.03% |
| Q1 2026 | 2026-03-31 | $130.9M | $28.5M | +27.83% |
| Q4 2025 | 2025-12-31 | $136.4M | $28.7M | +26.62% |
| Q3 2025 | 2025-09-30 | $98.4M | −$2.2M | −2.21% |
| Q2 2025 | 2025-06-30 | $97.4M | $12.0M | +14.10% |
| Q1 2025 | 2025-03-31 | $102.4M | $18.8M | +22.52% |
| Q4 2024 | 2024-12-31 | $107.7M | $32.2M | +42.60% |
| Q3 2024 | 2024-09-30 | $100.6M | $25.5M | +33.90% |
| Q2 2024 | 2024-06-30 | $85.4M | −$124,000 | −0.15% |
| Q1 2024 | 2024-03-31 | $83.6M | $16.8M | +25.08% |
| Q4 2023 | 2023-12-31 | $75.6M | $7.1M | +10.37% |
| Q3 2023 | 2023-09-30 | $75.1M | $81.5M | — |
| Q2 2023 | 2023-06-30 | $85.5M | $94.8M | — |
| Q1 2023 | 2023-03-31 | $66.8M | $85.6M | — |
| Q4 2022 | 2022-12-31 | $68.5M | $61.0M | +820.35% |
| Q3 2022 | 2022-09-30 | −$6.3M | $18.9M | — |
| Q2 2022 | 2022-06-30 | −$9.3M | $17.3M | — |
| Q1 2022 | 2022-03-31 | −$18.7M | −$29.8M | — |
| Q4 2021 | 2021-12-31 | $7.4M | −$3.2M | −29.91% |
| Q3 2021 | 2021-09-30 | −$25.2M | — | — |
| Q2 2021 | 2021-06-30 | −$26.5M | — | — |
| Q1 2021 | 2021-03-31 | $11.1M | — | — |
| Q4 2020 | 2020-12-31 | $10.6M | — | — |
Bowman Consulting Group net debt trends
Over the last five fiscal years, Bowman Consulting Group's net debt increased from $10.6M to $136.4M, a change of $125.8M. The latest reported quarter, Q2 2026, shows $138.3M.
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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