BOWMAN CONSULTING GROUP LTD. (BWMN) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $22.04M; Notes PayableUSD $44.73M; Long-term DebtUSD $45.11M; Long-Term Debt, Maturity, Year OneUSD $19.39M.
- 2026-03-31: Notes Payable, CurrentUSD $20.84M; Notes PayableUSD $50.11M; Long-term DebtUSD $50.59M; Long-Term Debt, Maturity, Year OneUSD $19.19M.
- 2025-12-31: Notes Payable, CurrentUSD $22.70M; Notes PayableUSD $57.01M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $57.60M; Long-Term Debt, Maturity, Year OneUSD $23.67M.
BOWMAN CONSULTING GROUP LTD. 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 | Notes Payable, Current USD | Notes Payable 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.04M | $44.73M | $45.11M | $19.39M | $14.52M | $627.00K | (m) | (m) | $10.57M | (m) |
| 2026-03-31 | $20.84M | $50.11M | $50.59M | $19.19M | $14.32M | $518.00K | (m) | (m) | $16.56M | (m) |
| 2025-12-31 | $22.70M | $57.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $57.60M | $23.67M | $19.09M | $14.32M | $518.00K | (m) | (m) | (m) |
| 2025-09-30 | $14.22M | $29.42M | $29.79M | $11.74M | $8.69M | $3.28M | $518.00K | (m) | $5.55M | (m) |
| 2025-06-30 | $15.32M | $31.32M | $32.03M | $11.48M | $8.07M | $2.51M | $533.00K | (m) | $9.44M | (m) |
| 2025-03-31 | $16.53M | $35.57M | $36.43M | $11.40M | $8.04M | $2.51M | $533.00K | (m) | $13.94M | (m) |
| 2024-12-31 | $17.07M | $37.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $38.14M | $17.60M | $10.46M | $7.26M | $2.29M | $534.00K | (m) | (m) |
| 2024-09-30 | $15.13M | $35.38M | $36.35M | $14.03M | $9.45M | $6.22M | $1.48M | $535.00K | $4.65M | (m) |
| 2024-06-30 | $15.17M | $37.71M | $38.80M | $13.30M | $9.00M | $5.96M | $1.48M | $533.00K | $8.54M | (m) |
| 2024-03-31 | $13.67M | $25.85M | $26.77M | $9.49M | $4.78M | $1.04M | (m) | (m) | $11.46M | (m) |
| 2023-12-31 | $13.99M | $27.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $28.77M | $14.67M | $8.76M | $4.31M | $1.02M | $0.00 | (m) | (m) |
| 2023-09-30 | $10.26M | $23.41M | $24.30M | $10.93M | $6.90M | $2.70M | $1.14M | (m) | $2.63M | (m) |
| 2023-06-30 | $12.44M | $29.17M | $29.66M | $11.23M | $7.11M | $2.92M | $1.19M | (m) | $7.22M | (m) |
| 2023-03-31 | $9.24M | $23.64M | $24.25M | $8.11M | $4.88M | $2.23M | $1.11M | (m) | $7.92M | (m) |
| 2022-12-31 | $10.17M | $26.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $27.20M | $10.88M | $8.16M | $4.83M | $2.23M | $1.11M | (m) | $0.00 |
| 2022-09-30 | $9.84M | $25.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.07M | $14.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.57M | $11.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.45M | $12.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $12.86M | $4.68M | $4.19M | $3.62M | $362.00K | (m) | (m) | (m) |
| 2021-09-30 | $2.22M | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.09M | $5.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.12M | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.59M | $4.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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