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Woodward WWD Current Debt

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Other financials

Income statement

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Revenue$1.1B+21.2%
Gross profit$349.9M+40.4%
Net income$146.7M+35.2%
EPS (diluted)$2.40+36.4%

Balance sheet

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Cash & equivalents$474.9M+0.4%
Total debt$1.2B+39.7%
Total equity$2.5B+0.2%
Total assets$5.2B+10.3%

Cash flow

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Operating cash flow$146.7M+16.7%
CapEx$59.6M+125%
Free cash flow$87.1M-12.1%

Valuation

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Market cap$24.46B+56.8%
Enterprise value$25.2B+57.6%
P/E44.3×+4.1×
P/S5.8×+1.3×

Profitability

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Gross margin29.5%+3.6pp
Net margin13.2%+1.9pp
FCF margin9%+0.9pp

Returns & leverage

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Return on equity22.3%+5.6pp
Debt / equity0.5×+0.1×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Woodward in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Woodward’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Woodward's current debt?
Woodward (WWD) reported current debt of $592.43M in Q2 2026.
How has Woodward's current debt changed year-over-year?
Woodward's current debt increased by 67.8% year-over-year, from $353M to $592.43M.
What is the long-term trend for Woodward's current debt?
Over 4 years (2021 to 2025), Woodward's current debt has grown at a 260.0% compound annual growth rate (CAGR), from $728K to $122.3M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.