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BWEN · Broadwind, Inc. · Debt

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$3.07 +0.07 (+2.33%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$72.63M
Shares
23.66M
Volume · Oct 27 100.93K Avg daily vol (3M) 404.7K

Debt Profile

Reported 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 balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 6,333,000 10-Q filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 1,874,000
Current portion of long-term debt
USD 781,000
Long-term debt, including current maturities
USD 3,303,000
Noncurrent debt carrying amount
USD 2,522,000
Finance lease liabilities 2026-06-30 USD 3,030,000 10-Q filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 1,093,000
Noncurrent finance lease liabilities
USD 1,937,000
Operating lease liabilities 2026-06-30 USD 15,505,000 10-Q filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,876,000
Noncurrent operating lease liabilities
USD 13,629,000
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.

Key facts CIK 1120370 CUSIP 11161T207 13F (30d) 6 filings 6 filers Visit website Investor relations