What is Woodward's debt repayments?

Woodward (WWD) reported debt repayments of $258K in Q2 2026.

How has Woodward's debt repayments changed year-over-year?

Woodward's debt repayments decreased by 99.7% year-over-year, from $85.25M to $258K.

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?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Woodward WWD Debt Repayments

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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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Woodward (WWD) reported debt repayments of $258K in Q2 2026.
How has Woodward's debt repayments changed year-over-year?: Woodward's debt repayments decreased by 99.7% year-over-year, from $85.25M to $258K.
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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.