Total Debt
$2.02B
Net Debt
$1.50B
BWX Technologies, Inc. currently has $2.02B in total debt. Net debt is $1.50B after cash offsets.
Financial Fundamentals
BWXT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.02 | 0.52 | 1.50 | 4.32 | 46.7% |
| 2025-12-31 | 2.02 | 0.50 | 1.51 | 4.27 | 47.2% |
| 2025-09-30 | 1.51 | 0.08 | 1.43 | 3.78 | 39.9% |
| 2025-06-30 | 1.53 | 0.04 | 1.50 | 3.70 | 41.4% |
| 2025-03-31 | 1.20 | 0.06 | 1.14 | 3.05 | 39.2% |
| 2024-12-31 | 1.06 | 0.07 | 0.98 | 2.87 | 36.8% |
| 2024-09-30 | 1.23 | 0.04 | 1.20 | 2.95 | 41.8% |
| 2024-06-30 | 1.21 | 0.05 | 1.16 | 2.84 | 42.7% |
| 2024-03-31 | 1.23 | 0.05 | 1.18 | 2.79 | 44.1% |
| 2023-12-31 | 1.21 | 0.08 | 1.13 | 2.75 | 44.0% |
| 2023-09-30 | 1.34 | 0.05 | 1.29 | 2.78 | 48.3% |
| 2023-06-30 | 1.34 | 0.03 | 1.30 | 2.74 | 48.8% |
| 2023-03-31 | 1.37 | 0.05 | 1.32 | 2.72 | 50.3% |
| 2022-12-31 | 1.29 | 0.04 | 1.25 | 2.62 | 49.2% |
| 2022-09-30 | 1.34 | 0.06 | 1.29 | 2.67 | 50.2% |
| 2022-06-30 | 1.38 | 0.07 | 1.31 | 2.71 | 51.0% |
| 2022-03-31 | 1.30 | 0.03 | 1.27 | 2.57 | 50.6% |
| 2021-12-31 | 1.19 | 0.04 | 1.15 | 2.50 | 47.5% |
| 2021-09-30 | 1.25 | 0.07 | 1.18 | 2.49 | 50.4% |
| 2021-06-30 | 1.18 | 0.19 | 0.99 | 2.57 | 46.1% |
| 2021-03-31 | 1.02 | 0.06 | 0.96 | 2.35 | 43.3% |
| 2020-12-31 | 0.95 | 0.05 | 0.91 | 2.29 | 41.5% |
| 2020-09-30 | 0.90 | 0.05 | 0.85 | 2.12 | 42.5% |
| 2020-06-30 | 0.83 | 0.07 | 0.76 | 1.97 | 41.9% |
| 2020-03-31 | 0.93 | 0.08 | 0.84 | 1.97 | 47.0% |
| 2019-12-31 | 0.82 | 0.09 | 0.73 | 1.91 | 43.2% |
| 2019-09-30 | 0.87 | 0.02 | 0.86 | 1.83 | 47.8% |
| 2019-06-30 | 0.88 | 0.04 | 0.84 | 1.76 | 50.2% |
| 2019-03-31 | 0.88 | 0.03 | 0.85 | 1.72 | 51.3% |
| 2018-12-31 | 0.77 | 0.03 | 0.73 | 1.66 | 46.4% |
| 2018-09-30 | 0.77 | 0.07 | 0.70 | 1.74 | 44.4% |
| 2018-06-30 | 0.68 | 0.32 | 0.36 | 1.74 | 39.1% |
| 2018-03-31 | 0.50 | 0.14 | 0.35 | 1.54 | 32.4% |
| 2017-12-31 | 0.51 | 0.21 | 0.30 | 1.71 | 29.7% |
| 2017-09-30 | 0.52 | 0.21 | 0.31 | 1.72 | 30.0% |
| 2017-06-30 | 0.52 | 0.15 | 0.36 | 1.62 | 31.8% |
| 2017-03-31 | 0.57 | 0.11 | 0.46 | 1.62 | 35.3% |
| 2016-12-31 | 0.53 | 0.14 | 0.38 | 1.58 | 33.2% |
| 2016-09-30 | 0.44 | 0.06 | 0.38 | 1.37 | 32.5% |
| 2016-06-30 | 0.29 | 0.11 | 0.17 | 1.40 | 20.4% |
| 2016-03-31 | 0.29 | 0.07 | 0.22 | 1.37 | 21.2% |
| 2015-12-31 | 0.30 | 0.16 | 0.14 | 1.38 | 21.7% |
| 2015-09-30 | 0.30 | 0.14 | 0.16 | 1.41 | 21.3% |
| 2015-06-30 | 0.33 | 0.05 | 0.28 | 1.34 | 24.7% |
| 2015-03-31 | 0.30 | 0.28 | 0.01 | 2.79 | 10.7% |
| 2014-12-31 | 0.30 | 0.32 | -0.01Net Cash | 2.86 | 10.6% |
| 2014-09-30 | 0.31 | 0.22 | 0.09 | 2.66 | 11.6% |
| 2014-06-30 | 0.27 | 0.22 | 0.05 | 2.63 | 10.2% |
| 2014-03-31 | 0.02 | 0.21 | -0.19Net Cash | 2.50 | 0.8% |
| 2013-12-31 | 0.00 | 0.36 | -0.35Net Cash | 2.61 | 0.2% |
| 2013-09-30 | 0.01 | 0.27 | -0.26Net Cash | 2.74 | 0.2% |
| 2013-06-30 | 0.01 | 0.31 | -0.31Net Cash | 2.73 | 0.2% |
| 2013-03-31 | 0.00 | 0.35 | -0.35Net Cash | 2.75 | 0.2% |
| 2012-12-31 | 0.00 | 0.47 | -0.47Net Cash | 2.84 | 0.2% |
| 2012-09-30 | 0.00 | 0.34 | -0.34Net Cash | 2.80 | 0.1% |
| 2012-06-30 | 0.01 | 0.36 | -0.36Net Cash | 2.78 | 0.2% |
| 2012-03-31 | 0.01 | 0.36 | -0.36Net Cash | 2.74 | 0.2% |
| 2011-12-31 | 0.01 | 0.48 | -0.48Net Cash | 2.79 | 0.2% |
| 2011-09-30 | 0.01 | 0.30 | -0.30Net Cash | 2.55 | 0.2% |
| 2011-06-30 | 0.00 | 0.29 | -0.28Net Cash | 2.58 | 0.2% |
| 2011-03-31 | 0.00 | 0.29 | -0.29Net Cash | 2.51 | 0.2% |
| 2010-12-31 | 0.01 | 0.39 | -0.39Net Cash | 2.50 | 0.2% |
| 2010-09-30 | 0.01 | 0.18 | -0.17Net Cash | 2.39 | 0.3% |
| 2010-06-30 | 0.01 | 0.24 | -0.23Net Cash | 2.41 | 0.4% |
| 2010-03-31 | 0.33 | 0.40 | -0.07Net Cash | 2.59 | 12.8% |
| 2009-12-31 | 0.33 | 0.47 | -0.14Net Cash | 2.60 | 12.7% |