BWX Technologies annual net debt
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BWX Technologies Net Debt Growth & History (BWXT)
BWX Technologies's net debt was $1.52B for fiscal 2025.
View full BWX Technologies company overviewBWX Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.52B | $534.8M | +54.50% |
| 2024 | 2024-12-31 | $981.4M | −$152.5M | −13.45% |
| 2023 | 2023-12-31 | $1.13B | −$142.1M | −11.14% |
| 2022 | 2022-12-31 | $1.28B | $105.5M | +9.01% |
| 2021 | 2021-12-31 | $1.17B | $341.7M | +41.22% |
| 2020 | 2020-12-31 | $828.9M | $83.7M | +11.23% |
| 2019 | 2019-12-31 | $745.2M | $7.2M | +0.98% |
| 2018 | 2018-12-31 | $738.0M | $432.4M | +141.54% |
| 2017 | 2017-12-31 | $305.5M | −$93.9M | −23.51% |
| 2016 | 2016-12-31 | $399.5M | $260.9M | +188.35% |
| 2015 | 2015-12-31 | $138.5M | −$37.8M | −21.46% |
| 2014 | 2014-12-31 | $176.4M | $517.6M | — |
| 2013 | 2013-12-31 | −$341.2M | $37.8M | — |
| 2012 | 2012-12-31 | −$379.1M | $30.9M | — |
| 2011 | 2011-12-31 | −$409.9M | −$24.4M | — |
| 2010 | 2010-12-31 | −$385.5M | — | — |
BWX Technologies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.41B | −$83.5M | −5.59% |
| Q1 2026 | 2026-03-31 | $1.51B | $363.2M | +31.79% |
| Q4 2025 | 2025-12-31 | $1.52B | — | — |
| Q3 2025 | 2025-09-30 | $1.43B | $234.0M | +19.56% |
| Q2 2025 | 2025-06-30 | $1.50B | $331.0M | +28.43% |
| Q1 2025 | 2025-03-31 | $1.14B | −$40.3M | −3.41% |
| Q3 2024 | 2024-09-30 | $1.20B | −$94.5M | −7.32% |
| Q2 2024 | 2024-06-30 | $1.16B | −$138.7M | −10.64% |
| Q1 2024 | 2024-03-31 | $1.18B | −$143.0M | −10.79% |
| Q3 2023 | 2023-09-30 | $1.29B | $1.2M | +0.09% |
| Q2 2023 | 2023-06-30 | $1.30B | −$9.9M | −0.76% |
| Q1 2023 | 2023-03-31 | $1.33B | $49.6M | +3.89% |
| Q4 2022 | 2022-12-31 | $1.28B | $105.5M | +9.01% |
| Q3 2022 | 2022-09-30 | $1.29B | $104.9M | +8.85% |
| Q2 2022 | 2022-06-30 | $1.31B | $319.5M | +32.16% |
| Q1 2022 | 2022-03-31 | $1.28B | $315.6M | +32.85% |
| Q4 2021 | 2021-12-31 | $1.17B | $341.7M | +41.22% |
| Q3 2021 | 2021-09-30 | $1.18B | $326.9M | +38.12% |
| Q2 2021 | 2021-06-30 | $993.4M | $228.1M | +29.81% |
| Q1 2021 | 2021-03-31 | $960.6M | $126.9M | +15.22% |
| Q4 2020 | 2020-12-31 | $828.9M | $83.7M | +11.23% |
| Q3 2020 | 2020-09-30 | $857.5M | $12.2M | +1.44% |
| Q2 2020 | 2020-06-30 | $765.2M | −$66.7M | −8.01% |
| Q1 2020 | 2020-03-31 | $833.7M | −$10.1M | −1.20% |
| Q4 2019 | 2019-12-31 | $745.2M | $7.2M | +0.98% |
| Q3 2019 | 2019-09-30 | $845.3M | $155.0M | +22.45% |
| Q2 2019 | 2019-06-30 | $831.9M | $483.3M | +138.66% |
| Q1 2019 | 2019-03-31 | $843.8M | $515.8M | +157.23% |
| Q4 2018 | 2018-12-31 | $738.0M | $432.4M | +141.54% |
| Q3 2018 | 2018-09-30 | $690.4M | $404.4M | +141.40% |
| Q2 2018 | 2018-06-30 | $348.6M | $7.2M | +2.10% |
| Q1 2018 | 2018-03-31 | $328.0M | −$119.0M | −26.63% |
| Q4 2017 | 2017-12-31 | $305.5M | −$93.9M | −23.51% |
| Q3 2017 | 2017-09-30 | $286.0M | −$92.0M | −24.34% |
| Q2 2017 | 2017-06-30 | $341.4M | $152.7M | +80.91% |
| Q1 2017 | 2017-03-31 | $447.1M | $224.9M | +101.21% |
| Q4 2016 | 2016-12-31 | $399.5M | $260.9M | +188.35% |
| Q3 2016 | 2016-09-30 | $378.0M | $213.9M | +130.37% |
| Q2 2016 | 2016-06-30 | $188.7M | −$94.4M | −33.34% |
| Q1 2016 | 2016-03-31 | $222.2M | $197.1M | +786.11% |
| Q4 2015 | 2015-12-31 | $138.5M | −$37.8M | −21.46% |
| Q3 2015 | 2015-09-30 | $164.1M | $53.3M | +48.16% |
| Q2 2015 | 2015-06-30 | $283.1M | $231.5M | +448.85% |
| Q1 2015 | 2015-03-31 | $25.1M | $213.0M | — |
| Q4 2014 | 2014-12-31 | $176.4M | $517.6M | — |
| Q3 2014 | 2014-09-30 | $110.7M | $325.5M | — |
| Q2 2014 | 2014-06-30 | $51.6M | $288.7M | — |
| Q1 2014 | 2014-03-31 | −$188.0M | $68.7M | — |
| Q4 2013 | 2013-12-31 | −$341.2M | $37.8M | — |
| Q3 2013 | 2013-09-30 | −$214.8M | −$17.7M | — |
| Q2 2013 | 2013-06-30 | −$237.1M | −$35.5M | — |
| Q1 2013 | 2013-03-31 | −$256.7M | −$12.3M | — |
| Q4 2012 | 2012-12-31 | −$379.1M | $30.9M | — |
| Q3 2012 | 2012-09-30 | −$197.1M | $59.2M | — |
| Q2 2012 | 2012-06-30 | −$201.7M | $52.5M | — |
| Q1 2012 | 2012-03-31 | −$244.4M | — | — |
| Q4 2011 | 2011-12-31 | −$409.9M | −$24.4M | — |
| Q3 2011 | 2011-09-30 | −$256.2M | — | — |
| Q2 2011 | 2011-06-30 | −$254.2M | — | — |
| Q4 2010 | 2010-12-31 | −$385.5M | — | — |
BWX Technologies net debt trends
Over the last five fiscal years, BWX Technologies's net debt increased from $828.9M to $1.52B, a change of $687.3M. The latest reported quarter, Q2 2026, shows $1.41B.
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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