Woodward (WWD) Short-Term Debt repayments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "WWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();