BWX TECHNOLOGIES, INC. (BWXT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $212.88M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $212.88M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $212.88M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.09B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 212.88M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 313.26M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 104.69M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $212.88M | (m) | (m) | (m) | $3.09B | (m) | $313.26M | (m) | $104.69M | (m) |
| 2026-03-31 | (m) | $216.22M | (m) | (m) | (m) | $3.04B | (m) | $271.59M | (m) | $97.58M | (m) |
| 2025-12-31 | (m) | $141.29M | $305.29M | (m) | $93.58M | $3.04B | (m) | $305.29M | $0.00 | $93.58M | $0.00 |
| 2025-09-30 | (m) | $211.69M | (m) | (m) | (m) | (m) | (m) | $211.40M | (m) | $121.21M | (m) |
| 2025-06-30 | (m) | $191.50M | (m) | (m) | (m) | (m) | (m) | $198.34M | (m) | $122.93M | (m) |
| 2025-03-31 | (m) | $161.63M | (m) | (m) | (m) | (m) | (m) | $194.09M | (m) | $93.45M | (m) |
| 2024-12-31 | (m) | $158.08M | $161.29M | (m) | $79.01M | (m) | (m) | $161.29M | $0.00 | $79.01M | $0.00 |
| 2024-09-30 | (m) | $172.21M | (m) | (m) | (m) | (m) | (m) | $119.56M | (m) | $45.88M | (m) |
| 2024-06-30 | (m) | $164.31M | (m) | (m) | (m) | (m) | (m) | $125.20M | (m) | $45.13M | (m) |
| 2024-03-31 | (m) | $147.84M | (m) | (m) | (m) | (m) | (m) | $112.36M | (m) | $44.51M | (m) |
| 2023-12-31 | (m) | $126.65M | $107.39M | (m) | $43.47M | (m) | (m) | $107.39M | $0.00 | $43.47M | $0.00 |
| 2023-09-30 | (m) | $151.43M | (m) | (m) | (m) | (m) | (m) | $71.99M | (m) | $54.43M | (m) |
| 2023-06-30 | (m) | $144.44M | (m) | (m) | (m) | (m) | (m) | $87.77M | (m) | $53.90M | (m) |
| 2023-03-31 | (m) | $137.58M | (m) | (m) | (m) | (m) | (m) | $89.55M | (m) | $54.16M | (m) |
| 2022-12-31 | (m) | $127.11M | $88.73M | (m) | $53.12M | (m) | (m) | $88.73M | $0.00 | $53.12M | $0.00 |
| 2022-09-30 | (m) | $146.54M | (m) | (m) | (m) | (m) | (m) | $98.55M | (m) | $47.62M | (m) |
| 2022-06-30 | (m) | $150.17M | (m) | (m) | (m) | (m) | (m) | $104.85M | (m) | $43.49M | (m) |
| 2022-03-31 | (m) | $141.13M | (m) | (m) | (m) | (m) | (m) | $105.69M | (m) | $30.89M | (m) |
| 2021-12-31 | (m) | $189.84M | $111.62M | (m) | $38.86M | (m) | (m) | $111.62M | $0.00 | $38.86M | $0.00 |
| 2021-09-30 | (m) | $137.94M | (m) | (m) | (m) | (m) | (m) | $102.37M | (m) | $32.24M | (m) |
| 2021-06-30 | (m) | $143.88M | (m) | (m) | (m) | (m) | (m) | $105.24M | (m) | $32.20M | (m) |
| 2021-03-31 | (m) | $146.96M | (m) | (m) | (m) | (m) | (m) | $99.22M | (m) | $28.55M | (m) |
| 2020-12-31 | (m) | $184.39M | $83.58M | (m) | $28.58M | (m) | (m) | $83.58M | $0.00 | $28.58M | $0.00 |
| 2020-09-30 | (m) | $162.48M | (m) | (m) | (m) | (m) | (m) | $67.07M | (m) | $32.12M | (m) |
| 2020-06-30 | (m) | $141.46M | (m) | (m) | (m) | (m) | (m) | $64.81M | (m) | $24.57M | (m) |
| 2020-03-31 | (m) | $123.97M | (m) | (m) | (m) | (m) | (m) | $80.06M | (m) | $15.89M | (m) |
| 2019-12-31 | (m) | $170.68M | $75.42M | (m) | $14.52M | (m) | (m) | $75.42M | $0.00 | $14.52M | $0.00 |
| 2019-09-30 | (m) | $122.28M | (m) | (m) | (m) | (m) | (m) | $66.53M | (m) | $16.65M | (m) |
| 2019-06-30 | (m) | $108.70M | (m) | (m) | (m) | (m) | (m) | $67.41M | (m) | $15.16M | (m) |
| 2019-03-31 | (m) | $98.45M | (m) | (m) | (m) | (m) | (m) | $88.12M | (m) | $15.01M | (m) |
| 2018-12-31 | (m) | $114.75M | (m) | (m) | (m) | (m) | (m) | $98.48M | (m) | $9.35M | (m) |
| 2018-09-30 | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | $104.65M | (m) | $15.35M | (m) |
| 2018-06-30 | (m) | $88.42M | (m) | (m) | (m) | (m) | (m) | $77.78M | (m) | $18.58M | (m) |
| 2018-03-31 | (m) | $99.22M | (m) | (m) | (m) | (m) | (m) | $77.14M | (m) | $19.43M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.39M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $93.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.80M | (m) |
| 2017-09-30 | (m) | $89.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.37M | (m) |
| 2017-06-30 | (m) | $68.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.80M | (m) |
| 2017-03-31 | (m) | $80.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.82M | (m) |
| 2016-12-31 | (m) | $99.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.99M | (m) |
| 2016-09-30 | (m) | $76.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.54M | (m) |
| 2016-06-30 | (m) | $83.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.85M | (m) |
| 2016-03-31 | (m) | $72.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.05M | (m) |
| 2015-12-31 | (m) | $74.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.55M | (m) |
| 2015-09-30 | (m) | $60.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.97M | (m) |
| 2015-06-30 | (m) | $77.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.44M | (m) |
| 2015-03-31 | (m) | $199.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.97M | (m) |
| 2014-12-31 | (m) | $247.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.64M | (m) |
| 2014-09-30 | (m) | $212.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.71M | (m) |
| 2014-06-30 | (m) | $199.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.41M | (m) |
| 2014-03-31 | (m) | $233.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.17M | (m) |
| 2013-12-31 | (m) | $319.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.30M | (m) |
| 2013-09-30 | (m) | $268.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.72M | (m) |
| 2013-06-30 | (m) | $265.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.36M | (m) |
| 2013-03-31 | (m) | $280.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.49M | (m) |
| 2012-12-31 | (m) | $264.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.85M | (m) |
| 2012-09-30 | (m) | $269.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.34M | (m) |
| 2012-06-30 | (m) | $247.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.42M | (m) |
| 2012-03-31 | (m) | $224.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.81M | (m) |
| 2011-12-31 | (m) | $237.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.92M | (m) |
| 2011-09-30 | (m) | $213.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.19M | (m) |
| 2011-06-30 | (m) | $199.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.26M | (m) |
| 2010-12-31 | (m) | $185.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.31M | (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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