Financing
Repayments of lines of credit
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.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical 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 | $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% |
Range$371.20M – $993.95M
CAGR+5.8%
Avg YoY Growth+16.5%
Median YoY Growth-5.0%
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Woodward's repayments of lines of credit?
- Woodward (WWD) reported repayments of lines of credit of $515.40M in Q1 2026.
- How has Woodward's repayments of lines of credit changed year-over-year?
- Woodward's repayments of lines of credit decreased by 24.1% year-over-year, from $678.80M to $515.40M.
- What is the long-term trend for Woodward's repayments of lines of credit?
- Over 2 years (2023 to 2025), Woodward's repayments of lines of credit has grown at a -0.2% compound annual growth rate (CAGR), from $2.39B to $2.38B.