How has Woodward's borrowings under acquisition credit facilities changed year-over-year?

Woodward's borrowings under acquisition credit facilities increased by 10.8% year-over-year, from $681.9M to $755.4M.

What is the long-term trend for Woodward's borrowings under acquisition credit facilities?

Over 2 years (2023 to 2025), Woodward's borrowings under acquisition credit facilities has grown at a -0.8% compound annual growth rate (CAGR), from $2.32B to $2.29B.

Financing

Borrowings Under Acquisition Credit Facilities

Woodward Borrowings Under Acquisition Credit Facilities decreased by 39.8% to $755.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.8%, from $681.9M to $755.4M. Over 2 years (FY 2023 to FY 2025), Borrowings Under Acquisition Credit Facilities shows relatively stable performance with a -0.8% CAGR.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2014

Last reportedQ2 2026Apr 30, 2026

Metric ID: pm_borrowings_acquisition_credit_facilities

Historical Data

16 periods

	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	Q2 '26
Value	$465.9M	$474.6M	$413.7M	$618.1M	$507.1M	$784.6M	$728.6M	$810.5M	$719.5M	$704.2M	$668.3M	$681.9M	$607.7M	$328M	$1.25B	$755.4M
QoQ Change	—	+1.9%	-12.8%	+49.4%	-18.0%	+54.7%	-7.1%	+11.2%	-11.2%	-2.1%	-5.1%	+2.0%	-10.9%	-46.0%	+282.5%	-39.8%
YoY Change	—	—	—	—	+8.8%	+65.3%	+76.1%	+31.1%	+41.9%	-10.2%	-8.3%	-15.9%	-15.5%	-53.4%	+87.7%	+10.8%

Range$328M – $1.25B

CAGR+13.8%

Avg YoY Growth+18.2%

Median YoY Growth+9.8%

Borrowings Under Acquisition Credit Facilities at Other Companies

Curtiss-WrightCW View metric

RBC BearingsRBC View metric

Frequently Asked Questions

What is Woodward's borrowings under acquisition credit facilities?: Woodward (WWD) reported borrowings under acquisition credit facilities of $755.4M in Q1 2026.
How has Woodward's borrowings under acquisition credit facilities changed year-over-year?: Woodward's borrowings under acquisition credit facilities increased by 10.8% year-over-year, from $681.9M to $755.4M.
What is the long-term trend for Woodward's borrowings under acquisition credit facilities?: Over 2 years (2023 to 2025), Woodward's borrowings under acquisition credit facilities has grown at a -0.8% compound annual growth rate (CAGR), from $2.32B to $2.29B.