BW · Babcock & Wilcox Enterprises, Inc. · Debt
$5.65
-0.05 (-0.88%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared May 11, 2026
The latest filing states the doubt was alleviated.
“the potential for future conditions that could raise substantial doubt as to our ability to continue as a going concern, which has occurred in the past; management concluded that actions completed during 2025 alleviated the substantial doubt about the Company's ability to continue as a going concern that existed as of March 31, 2025. Management has evaluated conditions and events through the date of this filing and has concluded that substantial doubt does not exist as of March 31, 2026.”View the 10-Q filed May 11, 2026
Market Cap
$865.49M
Shares
148.97M
Volume · Oct 5
5.11M
Avg daily vol (3M)
4.66M
Debt Profile
Completed filing coverage through Mar 3, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 2,040,000 | 10-Q filed 2026-08-10 |
| Current operating lease liabilities | 2026-06-30 | USD 3,598,000 | 10-Q filed 2026-08-10 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 25,782,000 | 10-Q filed 2026-08-10 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 14,025,000 | 10-Q filed 2026-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.