Discontinued — last reported Q3 '22
Short-Term Borrowings
Woodward Short-Term Borrowings increased by 62.7% to $623.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 138.6%, from $261.10M to $623.00M. Over 3 years (FY 2022 to FY 2025), Short-Term Borrowings shows an upward trend with a 22.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | $49.20M | $66.80M | $109.30M | $130.50M | $23.50M | $0.00 | $65.10M | $141.30M | $274.80M | $217.00M | $258.00M | $261.10M | $353.00M | $122.30M | $383.00M | $623.00M |
| QoQ Change | — | +35.8% | +63.6% | +19.4% | -82.0% | -100.0% | — | +117.1% | +94.5% | -21.0% | +18.9% | +1.2% | +35.2% | -65.4% | +213.2% | +62.7% |
| YoY Change | — | — | — | — | -52.2% | -100.0% | -40.4% | +8.3% | >999% | — | +296.3% | +84.8% | +28.5% | -43.6% | +48.4% | +138.6% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Woodward's short-term borrowings?
- Woodward (WWD) reported short-term borrowings of $623.00M in Q1 2026.
- How has Woodward's short-term borrowings changed year-over-year?
- Woodward's short-term borrowings increased by 138.6% year-over-year, from $261.10M to $623.00M.
- What is the long-term trend for Woodward's short-term borrowings?
- Over 3 years (2022 to 2025), Woodward's short-term borrowings has grown at a 22.3% compound annual growth rate (CAGR), from $66.80M to $122.30M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.