BROADWIND, INC. (BWEN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $781.00K; Debt, CurrentUSD $1.87M; Long-term Debt, Excluding Current MaturitiesUSD $2.52M; Long-term DebtUSD $3.30M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.95M; Debt, CurrentUSD $7.97M; Long-term Debt, Excluding Current MaturitiesUSD $4.81M; Long-term DebtUSD $10.75M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.68M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.33M; Long-term DebtUSD $9.01M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $7.15M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
BROADWIND, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $781.00K | $1.87M | $2.52M | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.95M | $7.97M | $4.81M | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.68M | (m) | $4.33M | $9.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $7.15M | (m) | (m) | $5.04M | $4.67M | $382.00K | $46.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.95M | $7.14M | $5.38M | $10.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $19.10M | $21.33M | $7.01M | $26.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.82M | $7.07M | $7.38M | $12.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.45M | (m) | $7.74M | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.72M | (m) | (m) | $1.45M | $1.48M | $5.83M | $382.00K | $47.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $11.37M | $13.64M | $5.58M | $16.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $12.01M | $14.11M | $5.95M | $17.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.43M | $3.63M | $6.26M | $7.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.90M | (m) | $6.25M | $12.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $8.06M | (m) | (m) | $5.90M | $1.76M | $1.27M | $1.28M | $1.20M | (m) | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $19.76M | $21.37M | $6.56M | $26.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.11M | $14.70M | $7.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $18.09M | $19.75M | $6.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.17M | (m) | $7.14M | $8.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.18M | (m) | (m) | $1.17M | $1.97M | $1.11M | $1.11M | $1.11M | (m) | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $15.63M | $17.60K | $8.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $17.18M | $19.35M | $687.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $13.86M | $16.11M | $170.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.65M | (m) | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $8.71M | (m) | $6.83M | $6.65M | $28.00K | $29.00K | $30.00K | $32.00K | (m) | (m) | $58.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $5.45M | $7.33M | $228.00K | $228.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.39M | $8.19M | $228.00K | $228.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $5.08M | $6.53M | $9.38M | $228.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.41M | (m) | $9.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $228.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.83M | (m) | (m) | $1.41M | $9.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $8.18M | $9.35M | $9.50M | $342.00K | (m) | (m) | (m) | (m) | (m) | $8.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $9.50M | $342.00K | $14.08M | (m) | (m) | (m) | (m) | $13.05M | (m) | (m) | $12.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $355.00K | (m) | $16.81M | (m) | (m) | (m) | (m) | $16.35M | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.92M | (m) | $505.00K | $342.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $12.92M | $275.00K | $116.00K | $114.00K | (m) | (m) | (m) | (m) | $11.52M | (m) | (m) | $16.58M | (m) | $13.42M | (m) |
| 2019-09-30 | (m) | (m) | $802.00K | (m) | $10.22M | (m) | (m) | (m) | (m) | $9.59M | (m) | (m) | $8.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $998.00K | (m) | $28.38M | (m) | (m) | (m) | (m) | $27.55M | (m) | (m) | $26.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.19M | (m) | $24.09M | (m) | (m) | (m) | (m) | $23.20M | (m) | (m) | $22.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | $11.93M | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $12.04M | $913.00K | $266.00K | $114.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.32M | (m) | $13.34M | $12.90M |
| 2018-09-30 | (m) | (m) | $1.76M | (m) | $20.64M | (m) | (m) | (m) | (m) | $19.68M | (m) | (m) | $18.77M | (m) | (m) | $5.81M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.00M | (m) | $18.80M | (m) | (m) | (m) | (m) | $18.02M | (m) | (m) | $14.52M | (m) | (m) | $9.63M | (m) | (m) | (m) |
| 2018-03-31 | $114.00K | (m) | $1.52M | (m) | $18.91M | (m) | (m) | (m) | (m) | $18.03M | (m) | (m) | $14.24M | (m) | (m) | $9.86M | (m) | (m) | (m) |
| 2017-12-31 | $114.00K | (m) | $797.00K | (m) | (m) | (m) | (m) | (m) | (m) | $14.14M | (m) | (m) | $10.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $14.25M | $367.00K | $202.00K | $114.00K | $114.00K | (m) | (m) | (m) | (m) | (m) | $10.00M | $11.80M | (m) | $15.05M | $15.01M |
| 2017-09-30 | (m) | (m) | (m) | (m) | $11.36M | (m) | (m) | (m) | (m) | $10.37M | (m) | (m) | $7.77M | (m) | (m) | $11.83M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.60M | (m) | $14.69M | (m) | (m) | (m) | (m) | $13.71M | (m) | (m) | (m) | (m) | (m) | $10.14M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.60M | (m) | $6.96M | (m) | (m) | (m) | (m) | $6.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $17.23M | $5.00M | $2.60M | $465.00K |
| 2016-09-30 | (m) | (m) | $2.60M | (m) | $156.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.60M | (m) | $297.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.62M | (m) | $2.60M | (m) | $2.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.80M | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $2.80M | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40M | $3.25M |
| 2015-09-30 | $4.95M | (m) | $2.60M | (m) | $4.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $779.00K | (m) | $6.89M | (m) | $1.31M | (m) | (m) | (m) | (m) | $527.00K | $527.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $64.00K | (m) | $2.61M | (m) | $1.30M | (m) | (m) | (m) | (m) | $1.24M | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $118.00K | (m) | $2.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $268.00K | $50.00K | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.92M | (m) |
| 2014-09-30 | $149.00K | (m) | $2.61M | (m) | $149.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $157.00K | (m) | $2.61M | (m) | $157.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $179.00K | (m) | $2.61M | (m) | $179.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $201.00K | (m) | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $201.00K | $150.00K | $5.00K | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.96M | (m) |
| 2013-09-30 | $342.00K | (m) | $2.76M | (m) | $342.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $356.00K | (m) | $2.77M | (m) | $356.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $330.00K | (m) | $2.82M | (m) | $330.00K | (m) | (m) | (m) | (m) | $6.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $352.00K | (m) | $2.96M | (m) | (m) | (m) | (m) | (m) | (m) | $955.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.31M | $201.00K | $150.00K | $5.00K | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | $4.26M | (m) |
| 2012-09-30 | $349.00K | (m) | $2.78M | (m) | $349.00K | (m) | (m) | (m) | (m) | $17.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.71M | (m) |
| 2012-06-30 | $529.00K | (m) | $4.34M | (m) | (m) | (m) | (m) | (m) | (m) | $926.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.79M | (m) |
| 2012-03-31 | $604.00K | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $636.00K | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | $1.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) |
| 2011-09-30 | $522.00K | (m) | $5.21M | (m) | (m) | (m) | (m) | (m) | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.46M | (m) | $7.66M | (m) | (m) | (m) | (m) | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.44M | (m) | $9.67M | (m) | (m) | (m) | (m) | (m) | (m) | $140.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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