BWX TECHNOLOGIES, INC. (BWXT) /
The debt of BWX TECHNOLOGIES, INC. over the past 10 years
Chart BWX TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BWX TECHNOLOGIES, INC. had liquid cash of $499.78M and total debt of $2.02B: net debt of $1.52B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.02B) and lowest at the end of fiscal 2017 ($508.93M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $499.78M | $2.02B | -$1.52B |
| 2024ended Dec 31, 2024 | $74.11M | $1.06B | -$981.36M |
| 2023ended Dec 31, 2023 | $75.77M | $1.21B | -$1.13B |
| 2022ended Dec 31, 2022 | $39.05M* | $1.29B | -$1.25B |
| 2021ended Dec 31, 2021 | $37.7M* | $1.19B | -$1.15B |
| 2020ended Dec 31, 2020 | $46.32M* | $862.73M | -$816.41M |
| 2019ended Dec 31, 2019 | $92.38M* | $824.15M | -$731.77M |
| 2018ended Dec 31, 2018 | $33.47M* | $767.84M | -$734.38M |
| 2017ended Dec 31, 2017 | $206.34M* | $508.93M | -$302.59M |
| 2016ended Dec 31, 2016 | $140.16M* | $525.09M | -$384.94M |
Fiscal years as BWX TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BWX TECHNOLOGIES, INC.
- The revenue of BWX TECHNOLOGIES, INC.
- The profitability of BWX TECHNOLOGIES, INC.
- The cash flow of BWX TECHNOLOGIES, INC.
- The dividends of BWX TECHNOLOGIES, INC.
- All of BWX TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what BWX TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.