Total Debt
$251.4M
Net Debt
$239.3M
Bowman Consulting Group Ltd. currently has $251.4M in total debt. Net debt is $239.3M after cash offsets.
Financial Fundamentals
BWMN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.25 | 0.01 | 0.24 | 0.59 | 42.6% |
| 2025-12-31 | 0.24 | 0.01 | 0.23 | 0.58 | 41.8% |
| 2025-09-30 | 0.17 | 0.02 | 0.15 | 0.51 | 33.6% |
| 2025-06-30 | 0.17 | 0.02 | 0.16 | 0.54 | 31.9% |
| 2025-03-31 | 0.16 | 0.01 | 0.15 | 0.53 | 29.7% |
| 2024-12-31 | 0.15 | 0.01 | 0.14 | 0.51 | 29.7% |
| 2024-09-30 | 0.14 | 0.01 | 0.13 | 0.50 | 28.9% |
| 2024-06-30 | 0.14 | 0.02 | 0.12 | 0.46 | 30.3% |
| 2024-03-31 | 0.19 | 0.01 | 0.18 | 0.42 | 45.6% |
| 2023-12-31 | 0.14 | 0.02 | 0.12 | 0.40 | 34.9% |
| 2023-09-30 | 0.11 | 0.01 | 0.10 | 0.35 | 31.4% |
| 2023-06-30 | 0.12 | 0.01 | 0.11 | 0.34 | 34.2% |
| 2023-03-31 | 0.08 | 0.01 | 0.07 | 0.27 | 30.1% |
| 2022-12-31 | 0.08 | 0.01 | 0.07 | 0.26 | 31.7% |
| 2022-09-30 | 0.04 | 0.02 | 0.02 | 0.20 | 21.1% |
| 2022-06-30 | 0.03 | 0.03 | 0.01 | 0.18 | 16.9% |
| 2022-03-31 | 0.03 | 0.03 | -0.01Net Cash | 0.16 | 17.4% |
| 2021-12-31 | 0.03 | 0.02 | 0.01 | 0.14 | 20.3% |
| 2021-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.12 | 16.1% |
| 2021-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.12 | 15.2% |
| 2021-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 34.1% |
| 2020-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 29.7% |