Advertisement
Screener

BWX TECHNOLOGIES, INC. (BWXT) Debt Components

BWX TECHNOLOGIES, INC. (BWXT) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.02B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.02B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.02B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.

BWX TECHNOLOGIES, 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
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
Debt, Current
USD
Long-term Debt
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Short-term Debt, Percentage Bearing Fixed Interest Rate
pure
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Interest Rate During Period
pure
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$2.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$2.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$2.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$0.00(m)$0.00$0.00$400.00M$400.00M$1.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$12.50M$1.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$12.50M$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$12.50M$1.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$12.50M$1.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$12.50M$12.50M$237.50M$400.00M$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$10.94M$1.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$9.38M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$7.81M$1.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$6.25M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$6.30M$12.50M$12.50M$387.50M$400.00M(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$6.25M$1.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$6.25M$1.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$6.25M$1.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$6.25M$1.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$6.30M$6.30M$12.50M$12.50M$462.50M(m)(m)(m)$800.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$1.34B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$1.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$1.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$0.00$1.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$0.00$0.00$0.00$400.00M$0.00(m)(m)(m)$800.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$0.00$1.25B$0.00$0.00$0.00$465.00M$0.00(m)(m)(m)$800.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$400.00M$784.11M$0.00$0.00$0.00$0.00$0.00(m)(m)(m)$800.00M$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$862.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$0.00$0.00$0.00$0.00$75.00M(m)(m)(m)$800.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$902.20M$0.00$0.00$0.00$0.00$115.00M(m)(m)(m)$800.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)$826.83M$0.00$0.00$0.00$0.00$40.00M(m)(m)(m)$800.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$911.31M(m)$13.90M$13.90M$215.80M$0.00(m)(m)(m)(m)$10.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$14.71M$809.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$14.70M$14.70M$14.70M$388.00M$0.00(m)$14.71M(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$849.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$855.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$856.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$753.62M(m)(m)(m)(m)(m)(m)$14.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$14.20M$14.20M$14.20M$14.20M$320.50M(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$756.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)$666.20M$7.30M$14.60M$14.60M$14.60M$14.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-05-24(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)105.38%(m)
2018-03-31(m)$471.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$481.06M(m)(m)(m)(m)(m)(m)$27.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$27.90M$27.90M$457.40M$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$489.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$489.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$543.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$497.72M(m)(m)(m)(m)(m)(m)$27.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$27.40M$27.40M$27.40M$448.80M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)$423.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)$271.51M(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)$274.88M(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$278.26M(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.15%(m)(m)(m)12 month · 1.67%(m)(m)
2015-12-31$15.00M(m)$15.00M$15.00M$15.00M$15.00M$240.00M(m)(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)$288.75M(m)(m)(m)(m)(m)(m)$11.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.18%(m)(m)(m)6 month · 1.56%(m)(m)
2015-06-30(m)$315.00M(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)$281.25M(m)(m)(m)(m)(m)(m)$18.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$15.00M$285.00M(m)(m)(m)(m)(m)(m)$15.00M$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.22%(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$18.20M$15.00M$15.00M$15.00M$240.00M$3.21M(m)(m)(m)(m)2.60%6.30%(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)$298.78M(m)(m)(m)(m)(m)(m)$8.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.22%(m)(m)(m)(m)(m)(m)
2014-06-30(m)$260.05M(m)(m)(m)(m)(m)(m)$7.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)$15.00M(m)(m)(m)(m)(m)(m)$5.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$222.00K$225.00K(m)(m)(m)(m)(m)$4.45M$4.67M$447.00K(m)(m)6.60%(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$200.00$200.00K$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)6.60%(m)(m)$537.00M3.75%(m)(m)$163.00M
2013-09-30(m)$276.00K(m)(m)(m)(m)(m)(m)$4.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)$319.00K(m)(m)(m)(m)(m)(m)$4.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)$365.00K(m)(m)(m)(m)(m)(m)$4.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$214.00K$430.00K(m)(m)(m)(m)(m)$3.85M$4.06M$644.00K(m)(m)(m)6.60%(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)$-214.00K$200.00K$200.00K$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.75%(m)(m)(m)
2012-09-30(m)$475.00K(m)(m)(m)(m)(m)(m)$2.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)(m)(m)
2012-06-30(m)$510.00K(m)(m)(m)(m)(m)(m)$4.60M(m)(m)(m)(m)(m)(m)(m)$491.40M3.75%(m)(m)(m)
2012-06-08(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B$700.00M(m)(m)(m)(m)
2012-03-31(m)$597.00K(m)(m)(m)(m)(m)(m)$4.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$205.00K$633.00K$-205.00K(m)(m)(m)(m)$4.45M$4.65M$838.00K(m)(m)(m)7.20%(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.38%(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)$200.00K$200.00K$200.00K$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$488.60M4.75%(m)(m)(m)
2011-09-30(m)$708.00K(m)(m)(m)(m)(m)(m)$4.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)$810.00K(m)(m)(m)(m)(m)(m)$3.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$1.76M$855.00K$1.76M(m)(m)(m)(m)$3.03M$4.79M$2.62M(m)(m)(m)5.30%(m)(m)(m)(m)(m)(m)(m)
2010-05-03(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)(m)(m)$700.00M
2010-05-03(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$700.00M(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
BRUNSWICK CORP (BC)United States$4.284B-59.78
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)United States$1.073B13.22
Capstone Energy Plus, Inc. (CEPL)United States$0.092B
CUMMINS INC (CMI)United States$71.705B34.71