Bowman Consulting Group Ltd. (BWMN) Debt by Year
Bowman Consulting Group Ltd. carried $57.6M in long-term debt against $11.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 51.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Bowman Consulting Group Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BWMN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BWMN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $45.1M+40.8% | $50.6M+38.9% | $57.6M+51.0% | $29.8M-18.1% | $32.0M-17.4% | $36.4M+36.1% | $38.1M+32.6% | $36.4M+49.6% | $38.8M+30.8% | $26.8M+10.4% | $28.8M+5.8% | $24.3M |
| Cash & Equivalents | $10.5M-32.5% | $12.0M+12.6% | $11.1M+65.2% | $16.2M+39.1% | $15.5M-32.9% | $10.7M-8.3% | $6.7M-67.6% | $11.7M-19.2% | $23.1M+137.5% | $11.7M-18.5% | $20.7M+55.8% | $14.4M-39.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bowman Consulting Group Ltd. financials
Frequently Asked Questions
What was Bowman Consulting Group Ltd.'s long-term debt in fiscal year 2025?
Bowman Consulting Group Ltd. carried $57.6M in long-term debt against $11.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Bowman Consulting Group Ltd.'s long-term debt growing?
Bowman Consulting Group Ltd. (BWMN) long-term debt rose by 51.0% year over year, from $38.1M to $57.6M in fiscal year 2025.
What was Bowman Consulting Group Ltd.'s long-term debt in the most recent quarter?
Bowman Consulting Group Ltd. (BWMN) reported $45.1M in long-term debt in Q2 2026. This represents an increase of 40.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bowman Consulting Group Ltd. (BWMN) reported on that line in every period on record.