Woodward (WWD) Short-Term Debt repayments (2009 - 2026)
Woodward (WWD) reported Short-Term Debt repayments of $515.4 million for Q1 2026, down 24.07% year-over-year from $678.8 million in Q1 2025, and down 48.15% on a QoQ basis from $994.0 million in Q4 2025.
Woodward (WWD) has 17 years of Short-Term Debt repayments data on file, last reported at $515.4 million in Q1 2026.
- Quarterly Short-Term Debt repayments fell 24.07% year-over-year to $515.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (down 2.65% YoY) and the FY2025 annual result came in at $2.4 billion, down 13.3% from the prior year.
- Short-Term Debt repayments declined to $515.4 million in Q1 2026 per WWD's latest filing, 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.
- The 5-year median for Short-Term Debt repayments is $605.5 million (2023), against an average of $618.7 million.
- The widest annual swing landed in 2023, when Short-Term Debt repayments surged 78.74%; it then decreased 26.68% in 2025.
- Tracing WWD's Short-Term Debt repayments over 5 years: stood at $371.2 million in 2022, then soared by 78.74% to $663.5 million in 2023, then fell by 5.46% to $627.3 million in 2024, then soared by 58.45% to $994.0 million in 2025, then sank by 48.15% to $515.4 million in 2026.
- Per Business Quant, the three latest WWD Short-Term Debt repayments figures stand at $515.4 million (Q1 2026), $994.0 million (Q4 2025), and $558.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Woodward | 20.94 Bn | 20.44 Bn | 315.91 Mn | 515.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 515.40 Mn |
| Mar 31, 2026 | 515.40 Mn |
| Dec 31, 2025 | 993.95 Mn |
| Dec 31, 2025 | 993.95 Mn |
| Sep 30, 2025 | 558.70 Mn |
| Sep 30, 2025 | 558.70 Mn |
| Jun 30, 2025 | 515.80 Mn |
| Jun 30, 2025 | 515.80 Mn |
| Mar 31, 2025 | 678.80 Mn |
| Mar 31, 2025 | 678.80 Mn |
| Dec 31, 2024 | 627.30 Mn |
| Dec 31, 2024 | 627.30 Mn |
| Sep 30, 2024 | 762.00 Mn |
| Sep 30, 2024 | 762.00 Mn |
| Jun 30, 2024 | 586.00 Mn |
| Jun 30, 2024 | 586.00 Mn |
| Mar 31, 2024 | 734.30 Mn |
| Mar 31, 2024 | 734.30 Mn |
| Dec 31, 2023 | 663.50 Mn |
| Dec 31, 2023 | 663.50 Mn |
| Sep 30, 2023 | 808.10 Mn |
| Sep 30, 2023 | 808.10 Mn |
| Jun 30, 2023 | 614.10 Mn |
| Jun 30, 2023 | 614.10 Mn |
| Mar 31, 2023 | 596.90 Mn |
| Mar 31, 2023 | 596.90 Mn |
| Dec 31, 2022 | 371.20 Mn |
| Dec 31, 2022 | 371.20 Mn |
| Sep 30, 2022 | 457.00 Mn |
| Sep 30, 2022 | 457.00 Mn |
| Jun 30, 2022 | 416.70 Mn |
| Jun 30, 2022 | 416.70 Mn |
| Dec 31, 2020 | 74.40 Mn |
| Dec 31, 2020 | 74.40 Mn |
| Sep 30, 2020 | 319.43 Mn |
| Sep 30, 2020 | 319.43 Mn |
| Jun 30, 2020 | 383.45 Mn |
| Jun 30, 2020 | 383.45 Mn |
| Mar 31, 2020 | 366.37 Mn |
| Mar 31, 2020 | 366.37 Mn |
| Dec 31, 2019 | 441.50 Mn |
| Dec 31, 2019 | 441.50 Mn |
| Sep 30, 2019 | 495.99 Mn |
| Sep 30, 2019 | 495.99 Mn |
| Jun 30, 2019 | 349.78 Mn |
| Jun 30, 2019 | 349.78 Mn |
| Mar 31, 2019 | 343.04 Mn |
| Mar 31, 2019 | 343.04 Mn |
| Dec 31, 2018 | 501.22 Mn |
| Dec 31, 2018 | 501.22 Mn |
| Sep 30, 2018 | 269.31 Mn |
| Sep 30, 2018 | 269.31 Mn |
| Jun 30, 2018 | 622.27 Mn |
| Jun 30, 2018 | 622.27 Mn |
| Mar 31, 2018 | 375.10 Mn |
| Mar 31, 2018 | 375.10 Mn |
| Dec 31, 2017 | 425.25 Mn |
| Dec 31, 2017 | 425.25 Mn |
| Sep 30, 2017 | 484.30 Mn |
| Sep 30, 2017 | 484.30 Mn |
| Jun 30, 2017 | 439.20 Mn |
| Jun 30, 2017 | 439.20 Mn |
| Mar 31, 2017 | 393.80 Mn |
| Mar 31, 2017 | 393.80 Mn |
| Dec 31, 2016 | 312.80 Mn |
| Dec 31, 2016 | 312.80 Mn |
| Sep 30, 2016 | 370.30 Mn |
| Sep 30, 2016 | 370.30 Mn |
| Jun 30, 2016 | 135.00 Mn |
| Jun 30, 2016 | 135.00 Mn |
| Mar 31, 2016 | 250.00 Mn |
| Mar 31, 2016 | 250.00 Mn |
| Dec 31, 2015 | 135.60 Mn |
| Dec 31, 2015 | 135.60 Mn |
| Sep 30, 2015 | 155.00 Mn |
| Sep 30, 2015 | 155.00 Mn |
| Jun 30, 2015 | 449.61 Mn |
| Jun 30, 2015 | 449.61 Mn |
| Mar 31, 2015 | 137.00 Mn |
| Mar 31, 2015 | 137.00 Mn |
| Dec 31, 2014 | 115.00 Mn |
| Dec 31, 2014 | 115.00 Mn |
| Sep 30, 2014 | 30.00 Mn |
| Sep 30, 2014 | 30.00 Mn |
| Jun 30, 2014 | 40.00 Mn |
| Jun 30, 2014 | 40.00 Mn |
| Mar 31, 2014 | 79.98 Mn |
| Mar 31, 2014 | 79.98 Mn |
| Dec 31, 2013 | 71.09 Mn |
| Dec 31, 2013 | 71.09 Mn |
| Sep 30, 2013 | 117.16 Mn |
| Sep 30, 2013 | 117.16 Mn |
| Jun 30, 2013 | 27.00 Mn |
| Jun 30, 2013 | 27.00 Mn |
| Mar 31, 2013 | 20.00 Mn |
| Mar 31, 2013 | 20.00 Mn |
| Dec 31, 2012 | 15.33 Mn |
| Dec 31, 2012 | 15.33 Mn |
| Sep 30, 2012 | 7.40 Mn |
| Sep 30, 2012 | 7.40 Mn |
| Jun 30, 2012 | 71.25 Mn |
| Jun 30, 2012 | 71.25 Mn |
| Mar 31, 2012 | 44.08 Mn |
| Mar 31, 2012 | 44.08 Mn |
| Dec 31, 2011 | 64.86 Mn |
| Dec 31, 2011 | 64.86 Mn |
| Sep 30, 2011 | 79.57 Mn |
| Sep 30, 2011 | 79.57 Mn |
| Jun 30, 2011 | 56.88 Mn |
| Jun 30, 2011 | 56.88 Mn |
| Mar 31, 2011 | 3,000.00 |
| Mar 31, 2011 | 3,000.00 |
| Dec 31, 2010 | 46.28 Mn |
| Dec 31, 2010 | 46.28 Mn |
| Sep 30, 2010 | 12.33 Mn |
| Sep 30, 2010 | 12.33 Mn |
| Dec 31, 2009 | 30.61 Mn |
| Dec 31, 2009 | 30.61 Mn |
| Sep 30, 2009 | 48.41 Mn |
| Sep 30, 2009 | 48.41 Mn |