Discontinued — last reported Q4 '21
Woodward Repayments of Lines of Credit decreased by 48.1% to $515.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.1%, from $678.80M to $515.40M. Over 2 years (FY 2023 to FY 2025), Repayments of Lines of Credit shows relatively stable performance with a -0.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Standard financing activity metric for companies with revolving debt facilities.
other_repayments_of_lines_of_credit| 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 | $416.70M | $457.00M | $371.20M | $596.90M | $614.10M | $808.10M | $663.50M | $734.30M | $586.00M | $762.00M | $627.30M | $678.80M | $515.80M | $558.70M | $993.95M | $515.40M |
| QoQ Change | — | +9.7% | -18.8% | +60.8% | +2.9% | +31.6% | -17.9% | +10.7% | -20.2% | +30.0% | -17.7% | +8.2% | -24.0% | +8.3% | +77.9% | -48.1% |
| YoY Change | — | — | — | — | +47.4% | +76.8% | +78.7% | +23.0% | -4.6% | -5.7% | -5.5% | -7.6% | -12.0% | -26.7% | +58.4% | -24.1% |