BWNB

BWNB Debt Repayment

-$221.07MTTM · USD

Period ending:

BWNB FY Debt RepaymentUSD
BWNB FY Debt Repayment2012-12-31: -$829.00K2013-12-31: -$212.00K2014-12-31: -$1.57M2015-12-31: -$1.08M2016-12-31: -$4.77M2017-12-31: $239.85M2018-12-31: $50.60M2019-12-31: $143.08M2020-12-31: $55.31M2021-12-31: $67.55M2022-12-31: $8.01M2023-12-31: $24.72M2024-12-31: $92.31M2025-12-31: -$171.50M$239.85M-$171.50M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BWNB debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-171,500,000
92,312,000
24,720,000
8,009,000
67,549,000
55,313,000
143,079,000
50,600,000
239,850,000
-4,774,000
-1,080,000
-1,572,000
-212,000
-829,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.