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Curtiss-Wright CW Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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Other financials

Income statement

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Revenue$924.0M+5.4%
Gross profit$364.1M+11.6%
Operating income$178.7M+14.3%
Net income$151.2M+24.9%
EPS (diluted)$4.07+27.6%

Balance sheet

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Cash & equivalents$477.1M+43.9%
Total debt$1.1B+1.7%
Total equity$2.8B+2.1%
Total assets$5.5B+5.0%

Cash flow

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Operating cash flow$181.2M+32.7%
CapEx$29.5M+52.0%
Free cash flow$151.7M+29.5%

Valuation

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Market cap$26.38B+37.4%
Enterprise value$27.05B+35.3%
P/E48.7×+6.2×
P/S7.2×+1.4×

Profitability

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Gross margin37.7%+0.4pp
Operating margin18.8%+1.1pp
Net margin14.8%+1.2pp
FCF margin17.1%+1.9pp

Returns & leverage

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Return on equity19.7%+2.3pp
Debt / equity0.4×0.0×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Curtiss-Wright in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Curtiss-Wright’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054196
Line itemJune 30, 2026December 31, 2025
Total assets$5,455,666$5,221,292
Liabilities
Current liabilities:
Current portion of long-term and short-term debt$200,000$200,000
Accounts payable285,335310,303
Accrued expenses216,537242,942
Deferred revenue593,849561,452
Other current liabilities100,89090,870

Item 1. Financial Statements (Unaudited):

FAQ

What is Curtiss-Wright's short-term debt and current portion of long-term debt?
Curtiss-Wright (CW) reported short-term debt and current portion of long-term debt of $200M in Q2 2026.
What is the long-term trend for Curtiss-Wright's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Curtiss-Wright's short-term debt and current portion of long-term debt has grown at a 14.9% compound annual growth rate (CAGR), from $100M to $200M.
What does short-term debt and current portion of long-term debt mean?
Short-term debt and current portion of long-term debt

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