Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Woodward (WWD) Short-Term Debt repayments (2016 - 2026)

Woodward (WWD) has disclosed Short-Term Debt repayments for 17 consecutive years, with $515.4 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 24.07% year-over-year to $515.4 million; the TTM value through Mar 2026 reached $2.6 billion, down 2.65%, while the annual FY2025 figure was $2.4 billion, 13.3% down from the prior year.
  • Short-Term Debt repayments hit $515.4 million in Q1 2026 for Woodward, down from $994.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $994.0 million in Q4 2025 and bottomed at $371.2 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $618.7 million, with a median of $605.5 million recorded in 2023.
  • Year-over-year, Short-Term Debt repayments soared 78.74% in 2023 and then fell 26.68% in 2025.
  • Woodward's Short-Term Debt repayments stood at $371.2 million in 2022, then surged by 78.74% to $663.5 million in 2023, then decreased by 5.46% to $627.3 million in 2024, then surged by 58.45% to $994.0 million in 2025, then tumbled by 48.15% to $515.4 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $515.4 million, $994.0 million, and $558.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.