Financing
Debt Repayments
Woodward Debt Repayments decreased by 99.7% to $255.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $237.00K to $255.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -4.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $379.00K | $425.00K | $381.00K | $183.00K | $80.00K | $153.00K | $98.00K | $190.00K | $248.00K | $243.00K | $75.25M | $223.00K | $172.00K | $173.00K | $236.00K | $237.00K | $85.25M | $253.00K | $75.25M | $255.00K |
| QoQ Change | — | +12.1% | -10.4% | -52.0% | -56.3% | +91.3% | -35.9% | +93.9% | +30.5% | -2.0% | >999% | -99.7% | -22.9% | +0.6% | +36.4% | +0.4% | >999% | -99.7% | >999% | -99.7% |
| YoY Change | — | — | — | — | -78.9% | -64.0% | -74.3% | +3.8% | +210.0% | +58.8% | >999% | +17.4% | -30.6% | -28.8% | -99.7% | +6.3% | >999% | +46.2% | >999% | +7.6% |
Range$80.00K – $85.25M
CAGR-8.0%
Avg YoY Growth>999%
Median YoY Growth+6.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Woodward's debt repayments?
- Woodward (WWD) reported debt repayments of $255.00K in Q1 2026.
- How has Woodward's debt repayments changed year-over-year?
- Woodward's debt repayments increased by 7.6% year-over-year, from $237.00K to $255.00K.
- What is the long-term trend for Woodward's debt repayments?
- Over 4 years (2021 to 2025), Woodward's debt repayments has grown at a -4.1% compound annual growth rate (CAGR), from $101.64M to $85.97M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.