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Total debt at other companies

Ducommun logo
DucommunDCO
$343.85M+26.9%
Flowserve logo
FlowserveFLS
$2.33B+36.1%
Moog Inc. logo
Moog Inc.MOG.A
$1.46B+6.9%
GHM
Graham CorporationGHM
$20.22M+194%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%

Other financials

Income statement

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Revenue$913.7M+13.4%
Gross profit$331.5M+13.3%
Operating income$159.5M+23.5%
Net income$128.2M+26.5%
EPS (diluted)$3.46+29.1%

Balance sheet

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Cash & equivalents$343.4M+51.7%
Total equity$2.6B+2.8%
Total assets$5.3B+6.4%

Cash flow

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Operating cash flow-$5.7M+85.4%
CapEx$11.8M-25.0%
Free cash flow-$17.5M+67.9%

Valuation

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Market cap$26.75B+42.9%
Enterprise value$27.55B+41.2%
P/E52.3×+10.9×
P/S7.4×+1.8×

Profitability

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Gross margin37.2%+0.1pp
Operating margin18.4%+1.0pp
Net margin14.2%+0.8pp
FCF margin16.4%+1.2pp

Returns & leverage

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Return on equity19.7%+2.3pp
Debt / equity0.4×0.0×
Current ratio1.5×-0.4×

Where this comes from

Calculated from Curtiss-Wright’s reported figures.

Plus components not separately reported this period.

The source filing: Curtiss-Wright’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 2:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031971

FAQ

What is Curtiss-Wright's total debt?
Curtiss-Wright (CW) reported total debt of $1.15B in Q1 2026.
How has Curtiss-Wright's total debt changed year-over-year?
Curtiss-Wright's total debt increased by 2.5% year-over-year, from $1.12B to $1.15B.
What is the long-term trend for Curtiss-Wright's total debt?
Over 5 years (2020 to 2025), Curtiss-Wright's total debt has grown at a 0.7% compound annual growth rate (CAGR), from $1.13B to $1.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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