BWX TECHNOLOGIES, INC. Repayments of Debt
BWX TECHNOLOGIES, INC. (BWXT) reported Repayments of Debt of $12.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-23
- BWX TECHNOLOGIES, INC. repayments of debt for the quarter ending 2014-12-31 was $115.00K, a 112.96% increase year-over-year.
- BWX TECHNOLOGIES, INC. repayments of debt for the quarter ending 2014-09-30 was $2.61M, a 4822.64% increase year-over-year.
- BWX TECHNOLOGIES, INC. repayments of debt for the quarter ending 2014-06-30 was $1.37M, a 2542.31% increase year-over-year.
- BWX TECHNOLOGIES, INC. repayments of debt for the quarter ending 2014-03-31 was $441.00K, a 748.08% increase year-over-year.
- BWX TECHNOLOGIES, INC. repayments of debt for fiscal 2025 was $12.50M.
- BWX TECHNOLOGIES, INC. repayments of debt for fiscal 2024 was $0.00.
- BWX TECHNOLOGIES, INC. repayments of debt for fiscal 2023 was $0.00.
- BWX TECHNOLOGIES, INC. repayments of debt for fiscal 2016 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $12.50M 10-K · filed 2026-02-23 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-02-27 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-02-27 | |||
| 2014-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.72M derived: sum of 2 quarters · filed 2017-02-27 | $4.10M derived: sum of 3 quarters · filed 2017-02-27 | $4.54M 10-K · filed 2017-02-27 |
| 2014-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.98M derived: sum of 2 quarters · filed 2015-11-04 | $4.42M 10-Q · filed 2015-11-04 | $4.48M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.81M 10-Q · filed 2015-08-05 | $1.87M derived: sum of 3 quarters · filed 2016-02-24 | $1.92M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $441.00K 10-Q · filed 2015-05-06 | $495.00K derived: sum of 2 quarters · filed 2016-02-24 | $548.00K derived: sum of 3 quarters · filed 2016-02-24 | $600.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $107.00K derived: sum of 2 quarters · filed 2016-02-24 | $159.00K derived: sum of 3 quarters · filed 2016-02-24 | $211.00K 10-K · filed 2016-02-24 |
| 2013-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $105.00K derived: sum of 2 quarters · filed 2014-11-05 | $157.00K 10-Q · filed 2014-11-05 | $208.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $104.00K 10-Q · filed 2014-08-06 | $155.00K derived: sum of 3 quarters · filed 2015-02-26 | $4.65M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $52.00K 10-Q · filed 2014-05-12 | $103.00K derived: sum of 2 quarters · filed 2015-02-26 | $4.59M derived: sum of 3 quarters · filed 2015-02-26 | $4.64M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $51.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-26 | $4.54M derived: sum of 2 quarters · filed 2015-02-26 | $4.59M derived: sum of 3 quarters · filed 2015-02-26 | $4.64M 10-K/A · filed 2015-02-26 |
| 2012-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.54M derived: sum of 2 quarters · filed 2013-11-12 | $4.59M 10-Q · filed 2013-11-12 | $4.68M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $101.00K 10-Q · filed 2013-08-07 | $190.00K derived: sum of 3 quarters · filed 2014-02-26 | $283.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $52.00K 10-Q · filed 2013-05-07 | $141.00K derived: sum of 2 quarters · filed 2014-02-26 | $234.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.04M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $182.00K derived: sum of 2 quarters · filed 2014-02-26 | $985.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.78M 10-K · filed 2014-02-26 |
| 2011-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $896.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.69M 10-Q · filed 2012-11-07 | $29.29M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.60M 10-Q · filed 2012-08-07 | $29.20M derived: sum of 3 quarters · filed 2013-02-28 | $29.79M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $797.00K 10-Q · filed 2012-05-09 | $28.40M derived: sum of 2 quarters · filed 2013-02-28 | $28.98M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $28.18M derived: sum of 2 quarters · filed 2013-02-28 | $29.91M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.31M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $1.73M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $6.16M 10-K/A · filed 2012-03-29 |
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