Other

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Woodward Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows a downward trend with a -4.1% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2025
Last reportedQ1 2026
Metric ID: other_repayments_of_long_term_debt_and_capital_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Woodward's repayment of long-term debt, long-term lease obligation, and capital security?
Woodward (WWD) reported repayment of long-term debt, long-term lease obligation, and capital security of $255.00K in Q1 2026.
How has Woodward's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Woodward's repayment of long-term debt, long-term lease obligation, and capital security increased by 7.6% year-over-year, from $237.00K to $255.00K.
What is the long-term trend for Woodward's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Woodward's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -4.1% compound annual growth rate (CAGR), from $101.64M to $85.97M.