Discontinued — last reported Q3 '20

Financing

Repayments of lines of credit

Curtiss-Wright Repayments of lines of credit decreased by 67.7% to $69.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $78.07M to $69.10M. Over 4 years (FY 2021 to FY 2025), Repayments of lines of credit shows an upward trend with a 7.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ2 2019
Last reportedQ3 2020
Metric ID: tmusz_repayments_of_lines_of_credit

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$98.21M$3.26M$195.28M$121.20M$373.15M$543.67M$753.53M$286.83M$69.27M$230.13M$51.89M$4.88M$4.01M$7.72M$4.69M$78.07M$60.96M$121.83M$214.25M$69.10M
QoQ Change-96.7%>999%-37.9%+207.9%+45.7%+38.6%-61.9%-75.8%+232.2%-77.5%-90.6%-17.7%+92.4%-39.2%>999%-21.9%+99.9%+75.9%-67.7%
YoY Change+280.0%>999%+285.9%+136.7%-81.4%-57.7%-93.1%-98.3%-94.2%-96.6%-91.0%>999%>999%>999%>999%-11.5%
Range$3.26M$753.53M
CAGR-7.1%
Avg YoY Growth>999%
Median YoY Growth+62.6%

Frequently Asked Questions

What is Curtiss-Wright's repayments of lines of credit?
Curtiss-Wright (CW) reported repayments of lines of credit of $69.10M in Q1 2026.
How has Curtiss-Wright's repayments of lines of credit changed year-over-year?
Curtiss-Wright's repayments of lines of credit decreased by 11.5% year-over-year, from $78.07M to $69.10M.
What is the long-term trend for Curtiss-Wright's repayments of lines of credit?
Over 4 years (2021 to 2025), Curtiss-Wright's repayments of lines of credit has grown at a 7.0% compound annual growth rate (CAGR), from $362.05M to $475.10M.