Woodward WWD
NASDAQ WWD
$303.55 -1.30 (-0.43%)
At close: Oct 23, 2026 · 4:00 PM EDT

Woodward (WWD) Short-Term Debt repayments (2009 - 2026)

Updated

Woodward (WWD) recorded Short-Term Debt repayments of $1.02 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 98.3% from $515.8 million a year earlier and up 98.5% from the prior quarter.

Analysis

Woodward (WWD) Short-Term Debt repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Woodward's Short-Term Debt repayments came in at $3.09 billion as of Jun 30, 2026, up 19.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $2.38 billion, down 13.3% from FY2024.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
  • Across earlier fiscal years, Short-Term Debt repayments came in at $2.75 billion in FY2024 (+14.9%), $2.39 billion in FY2023 (+170.0%), $885.2 million in FY2022 and $74.4 million in FY2021 (-95.1%).
  • The fiscal Q3 2026 figure is the highest quarterly Short-Term Debt repayments in data going back to fiscal Q4 2009.
  • On a year-over-year basis, Short-Term Debt repayments rose in two of the last eight quarters, with growth averaging 9.4%.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 98.3% in fiscal Q3 2026, against a decline of 26.7% in fiscal Q4 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $515.4 million (Q2 2026), $993.95 million (Q1 2026) and $558.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 General Electric 295.43 Bn 253.94 Bn 5.02 Bn -
2 Rtx 258.65 Bn 226.92 Bn 5.81 Bn -
3 Boeing 148.98 Bn 55.67 Bn 2.41 Bn -
4 Lockheed Martin 139.53 Bn 123.76 Bn 2.44 Bn -
5 General Dynamics 94.40 Bn 81.52 Bn 2.18 Bn -
6 Motorola Solutions 79.77 Bn 76.11 Bn 1.68 Bn -
7 Northrop Grumman 78.39 Bn 65.85 Bn 2.35 Bn -
8 Howmet Aerospace 74.22 Bn 69.82 Bn 951.00 Mn -
9 Honeywell International 70.30 Bn 22.42 Bn 3.65 Bn 5.31 Bn
10 Woodward 18.04 Bn 16.28 Bn 349.91 Mn 1.02 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.02 Bn
Mar 31, 2026 515.40 Mn
Dec 31, 2025 993.95 Mn
Sep 30, 2025 558.70 Mn
Jun 30, 2025 515.80 Mn
Mar 31, 2025 678.80 Mn
Dec 31, 2024 627.30 Mn
Sep 30, 2024 762.00 Mn
Jun 30, 2024 586.00 Mn
Mar 31, 2024 734.30 Mn
Dec 31, 2023 663.50 Mn
Sep 30, 2023 808.10 Mn
Jun 30, 2023 614.10 Mn
Mar 31, 2023 596.90 Mn
Dec 31, 2022 371.20 Mn
Sep 30, 2022 457.00 Mn
Jun 30, 2022 416.70 Mn
Dec 31, 2020 74.40 Mn
Sep 30, 2020 319.43 Mn
Jun 30, 2020 383.45 Mn
API Access

Woodward Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WWD&period=max&api_key=YOUR_API_KEY