BWX TECHNOLOGIES, INC. (BWXT) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.02B 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 | 4.42B 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) | (m) | $2.02B | (m) | (m) | $4.42B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.02B | (m) | (m) | $4.32B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $2.02B | (m) | (m) | $4.27B | (m) |
| 2025-09-30 | (m) | (m) | $12.50M | $1.50B | (m) | (m) | $3.78B | (m) |
| 2025-06-30 | (m) | (m) | $12.50M | $1.52B | (m) | (m) | $3.70B | (m) |
| 2025-03-31 | (m) | (m) | $12.50M | $1.19B | (m) | (m) | $3.05B | (m) |
| 2024-12-31 | (m) | (m) | $12.50M | $1.04B | (m) | (m) | $2.87B | (m) |
| 2024-09-30 | (m) | (m) | $10.94M | $1.22B | (m) | (m) | $2.95B | (m) |
| 2024-06-30 | (m) | (m) | $9.38M | $1.20B | (m) | (m) | $2.84B | (m) |
| 2024-03-31 | (m) | (m) | $7.81M | $1.22B | (m) | (m) | $2.79B | (m) |
| 2023-12-31 | (m) | (m) | $6.25M | $1.20B | (m) | (m) | $2.75B | (m) |
| 2023-09-30 | (m) | (m) | $6.25M | $1.33B | (m) | (m) | $2.78B | (m) |
| 2023-06-30 | (m) | (m) | $6.25M | $1.33B | (m) | (m) | $2.74B | (m) |
| 2023-03-31 | (m) | (m) | $6.25M | $1.36B | (m) | (m) | $2.72B | (m) |
| 2022-12-31 | (m) | (m) | $6.25M | $1.28B | (m) | (m) | $2.62B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.34B | (m) | (m) | $2.67B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.38B | (m) | (m) | $2.71B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $2.57B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $2.50B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $2.49B | (m) |
| 2021-06-30 | (m) | (m) | $400.00M | $784.11M | (m) | (m) | $2.57B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.02B | (m) | (m) | $2.35B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $862.73M | (m) | (m) | $2.29B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $902.20M | (m) | (m) | $2.12B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $826.83M | (m) | (m) | $1.97B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $911.31M | (m) | (m) | $1.97B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $809.44M | (m) | (m) | $1.91B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $849.59M | (m) | (m) | $1.83B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $855.69M | (m) | (m) | $1.76B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $856.00M | (m) | (m) | $1.72B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $753.62M | (m) | (m) | $1.66B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $756.49M | (m) | (m) | $1.74B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $666.20M | (m) | (m) | $1.74B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $471.37M | (m) | (m) | $1.54B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $481.06M | (m) | (m) | $1.71B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $489.13M | (m) | (m) | $1.72B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $489.32M | (m) | (m) | $1.62B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $543.00M | (m) | (m) | $1.62B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $497.72M | (m) | (m) | $1.58B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $423.21M | (m) | (m) | $1.37B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $271.51M | (m) | (m) | $1.40B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $274.88M | (m) | (m) | $1.37B | (m) |
| 2015-12-31 | (m) | (m) | $15.00M | $285.00M | (m) | (m) | $1.38B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $288.75M | (m) | (m) | $1.41B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $315.00M | (m) | (m) | $1.34B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $281.25M | (m) | (m) | $2.79B | (m) |
| 2014-12-31 | (m) | (m) | $15.00M | $285.00M | (m) | (m) | $2.86B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $298.78M | (m) | (m) | $2.66B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $260.05M | (m) | (m) | $2.63B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $15.00M | (m) | (m) | $2.50B | (m) |
| 2013-12-31 | (m) | (m) | $222.00K | $225.00K | (m) | (m) | $2.61B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $276.00K | (m) | (m) | $2.74B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $319.00K | (m) | (m) | $2.73B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $365.00K | (m) | (m) | $2.75B | (m) |
| 2012-12-31 | (m) | (m) | $214.00K | $430.00K | (m) | (m) | $2.84B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $475.00K | (m) | (m) | $2.80B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $510.00K | (m) | (m) | $2.78B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $597.00K | (m) | (m) | $2.74B | (m) |
| 2011-12-31 | (m) | (m) | $205.00K | $633.00K | (m) | (m) | $2.79B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $708.00K | (m) | (m) | $2.55B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $810.00K | (m) | (m) | $2.58B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $855.00K | (m) | (m) | $2.50B | (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.
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