BWERY (BW Energy) Payments of Debt: $-200.0 Mil (TTM As of Dec. 2025)


BWERY BW Energy Ltd BWERY
89 GF Score
Price $59.65
GF Value $40.77
! 6 Warning Signs
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What is BW Energy Payments of Debt?

BW Energy BWERY -9.56% 89 Payments of Debt is $-200.0 Mil as of Dec. 2025. GuruFocus rates BWERY with a GF Score™ of 89/100 and a GF Value™ of $40.77. The stock has 6 warning signs investors should review.

BW Energy's Payments of Debt for the six months ended in Dec. 2025 was $-82.5 Mil.

BW Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-200.0 Mil.

BW Energy Payments of Debt Related Terms

BW Energy Payments of Debt Historical Data

* Premium members only.

The historical data trend for BW Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BW Energy Payments of Debt Chart

BW Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -167.50 -200.00

BW Energy Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -70.00 -97.50 -117.50 -82.50
BWERY
89GF Score
BW Energy Ltd BWERY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BW Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-200.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-200.0 Mil mean?
BW Energy (BWERY) has a Payments of Debt of $-200.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BW Energy and its competitors.
Is BW Energy's Payments of Debt too high?
BW Energy's current Payments of Debt is $-200.0 Mil. Overall, BW Energy has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does BW Energy's Payments of Debt compare to COP and EOG?
BW Energy's Payments of Debt of $-200.0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BW Energy and its competitors. BW Energy's current Payments of Debt is $-200.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BW Energy stock overvalued right now?
BW Energy (BWERY) has a current Payments of Debt of $-200.0 Mil. The stock's GF Value™ is $40.77, compared to a current price of $59.65 — trading 46.3% above its estimated fair value. The current Payments of Debt is $-200.0 Mil. BW Energy's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BW Energy (BWERY), the current Payments of Debt is $-200.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BW Energy (BWERY) Overvalued in 2026?

Based on GuruFocus' analysis, BW Energy stock appears to be overvalued. The current stock price of $59.65 is trading 46.3% above its estimated GF Value™ of $40.77.

Key valuation signals for BWERY:

  • Payments of Debt: $-200.0 Mil
  • GF Value™: $40.77 vs. price of $59.65 (46.3% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the BWERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BW Energy Business Description

Industry EnergyOil & Gas
Address 22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM 1189
BW Energy Ltd is an oil and gas company engaged in the acquisition, development, and production of oil and natural gas fields. The company has hydrocarbon licenses in Gabon, Brazil, and Namibia. The company generates its revenue from the production and sale of crude oil, and Petroleum revenue.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.65
Price
$40.77
GF Value