BROADWIND, INC. (BWEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 781.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.52M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 112.17M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $781.00K | $2.52M | (m) | (m) | $112.17M | (m) |
| 2026-03-31 | (m) | (m) | $5.95M | $4.81M | (m) | (m) | $117.97M | (m) |
| 2025-12-31 | (m) | (m) | $5.04M | $5.09M | (m) | (m) | $116.81M | (m) |
| 2025-09-30 | (m) | (m) | $4.95M | $5.38M | (m) | (m) | $119.65M | (m) |
| 2025-06-30 | (m) | (m) | $19.10M | $7.01M | (m) | (m) | $130.51M | (m) |
| 2025-03-31 | (m) | (m) | $4.82M | $7.38M | (m) | (m) | $129.32M | (m) |
| 2024-12-31 | (m) | (m) | $1.45M | $7.74M | (m) | (m) | $128.29M | (m) |
| 2024-09-30 | (m) | (m) | $11.37M | $5.58M | (m) | (m) | $125.12M | (m) |
| 2024-06-30 | (m) | (m) | $12.01M | $5.95M | (m) | (m) | $122.53M | (m) |
| 2024-03-31 | (m) | (m) | $1.43M | $6.26M | (m) | (m) | $123.07M | (m) |
| 2023-12-31 | (m) | (m) | $5.90M | $6.25M | (m) | (m) | $135.16M | (m) |
| 2023-09-30 | (m) | (m) | $19.76M | $6.56M | (m) | (m) | $164.60M | (m) |
| 2023-06-30 | (m) | (m) | $13.11M | $7.20M | (m) | (m) | $156.97M | (m) |
| 2023-03-31 | (m) | (m) | $18.09M | $6.86M | (m) | (m) | $148.96M | (m) |
| 2022-12-31 | (m) | (m) | $1.17M | $7.14M | (m) | (m) | $144.54M | (m) |
| 2022-09-30 | (m) | (m) | $15.63M | $8.49M | (m) | (m) | $126.06M | (m) |
| 2022-06-30 | (m) | (m) | $17.18M | $687.00K | (m) | (m) | $126.87M | (m) |
| 2022-03-31 | (m) | (m) | $13.86M | $170.00K | (m) | (m) | $130.46M | (m) |
| 2021-12-31 | (m) | (m) | $6.65M | $177.00K | (m) | (m) | $118.05M | (m) |
| 2021-09-30 | (m) | (m) | $5.45M | $228.00K | (m) | (m) | $114.48M | (m) |
| 2021-06-30 | (m) | (m) | $6.39M | $228.00K | (m) | (m) | $129.02M | (m) |
| 2021-03-31 | (m) | (m) | $5.08M | $9.38M | (m) | (m) | $134.22M | (m) |
| 2020-12-31 | (m) | (m) | $1.41M | $9.38M | (m) | (m) | $119.68M | (m) |
| 2020-09-30 | (m) | (m) | $8.18M | $9.50M | (m) | (m) | $126.06M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $9.50M | (m) | (m) | $138.45M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $355.00K | (m) | (m) | $134.30M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $505.00K | (m) | (m) | $122.87M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $802.00K | (m) | (m) | $126.00M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $998.00K | (m) | (m) | $129.26M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.19M | (m) | (m) | $129.58M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.41M | (m) | (m) | $99.17M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.76M | (m) | (m) | $108.03M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.00M | (m) | (m) | $108.65M | (m) |
| 2018-03-31 | (m) | (m) | $114.00K | $1.52M | (m) | (m) | $115.14M | (m) |
| 2017-12-31 | (m) | (m) | $114.00K | $797.00K | (m) | (m) | $112.35M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.60M | (m) | (m) | $124.98M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.60M | (m) | (m) | $131.69M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.60M | (m) | (m) | $117.66M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.60M | (m) | (m) | $125.64M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.60M | (m) | (m) | $108.47M | (m) |
| 2016-03-31 | (m) | (m) | $2.62M | $2.60M | (m) | (m) | $107.72M | (m) |
| 2015-12-31 | (m) | (m) | $2.80M | $2.60M | (m) | (m) | $109.91M | (m) |
| 2015-09-30 | (m) | (m) | $4.95M | $2.60M | (m) | (m) | $123.47M | (m) |
| 2015-06-30 | (m) | (m) | $779.00K | $6.89M | (m) | (m) | $132.06M | (m) |
| 2015-03-31 | (m) | (m) | $64.00K | $2.61M | (m) | (m) | $137.43M | (m) |
| 2014-12-31 | (m) | (m) | $268.00K | $2.65M | (m) | (m) | $146.62M | (m) |
| 2014-09-30 | (m) | (m) | $149.00K | $2.61M | (m) | (m) | $158.80M | (m) |
| 2014-06-30 | (m) | (m) | $157.00K | $2.61M | (m) | (m) | $150.86M | (m) |
| 2014-03-31 | (m) | (m) | $179.00K | $2.61M | (m) | (m) | $153.62M | (m) |
| 2013-12-31 | (m) | (m) | $201.00K | $2.75M | (m) | (m) | $163.69M | (m) |
| 2013-09-30 | (m) | (m) | $342.00K | $2.76M | (m) | (m) | $164.23M | (m) |
| 2013-06-30 | (m) | (m) | $356.00K | $2.77M | (m) | (m) | $163.06M | (m) |
| 2013-03-31 | (m) | (m) | $330.00K | $2.82M | (m) | (m) | $155.18M | (m) |
| 2012-12-31 | (m) | (m) | $352.00K | $2.96M | (m) | (m) | $142.91M | (m) |
| 2012-09-30 | (m) | (m) | $349.00K | $2.78M | (m) | (m) | $161.88M | (m) |
| 2012-06-30 | (m) | (m) | $529.00K | $4.34M | (m) | (m) | $174.57M | (m) |
| 2012-03-31 | (m) | (m) | $604.00K | $4.60M | (m) | (m) | $172.81M | (m) |
| 2011-12-31 | (m) | (m) | $636.00K | $4.80M | (m) | (m) | $172.89M | (m) |
| 2011-09-30 | (m) | (m) | $522.00K | $5.21M | (m) | (m) | $182.87M | (m) |
| 2011-06-30 | (m) | (m) | $1.46M | $7.66M | (m) | (m) | $176.84M | (m) |
| 2010-12-31 | (m) | (m) | $1.44M | $9.67M | (m) | (m) | $183.51M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CORP (MATW) | United States | $0.600B | -28.57 |
| DPC Holdings PLC (DPC) | United Kingdom | $6.174B |