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Woodward (WWD) Short-Term Debt repayments (2016 - 2025)

Woodward (WWD) has disclosed Short-Term Debt repayments for 16 consecutive years, with $994.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 58.45% to $994.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2025, up 1.39% year-over-year, with the annual reading at $2.4 billion for FY2025, 13.3% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $994.0 million at Woodward, up from $558.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $994.0 million in Q4 2025, with the low at $371.2 million in Q4 2022.
  • Average Short-Term Debt repayments over 4 years is $625.6 million, with a median of $614.1 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments surged 78.74% in 2023, then decreased 26.68% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $371.2 million in 2022, then skyrocketed by 78.74% to $663.5 million in 2023, then dropped by 5.46% to $627.3 million in 2024, then skyrocketed by 58.45% to $994.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $994.0 million, $558.7 million, and $515.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.