Woodward annual net debt
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2025
Woodward Net Debt Growth & History (WWD)
Woodward's net debt was $403.4M for fiscal 2025.
View full Woodward company overviewWoodward annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $403.4M | −$217.3M | −35.01% |
| 2024 | 2024-09-30 | $620.6M | $7.7M | +1.26% |
| 2023 | 2023-09-30 | $612.9M | −$88.0M | −12.55% |
| 2022 | 2022-09-30 | $700.9M | $393.2M | +127.83% |
| 2021 | 2021-09-30 | $307.6M | −$399.9M | −56.52% |
| 2020 | 2020-09-30 | $707.5M | −$278.3M | −28.23% |
| 2019 | 2019-09-30 | $985.8M | −$176.6M | −15.19% |
| 2018 | 2018-09-30 | $1.16B | $669.7M | +135.92% |
| 2017 | 2017-09-30 | $492.7M | −$153.3M | −23.73% |
| 2016 | 2016-09-30 | $646.1M | −$122.7M | −15.96% |
| 2015 | 2015-09-30 | $768.7M | $174.0M | +29.26% |
| 2014 | 2014-09-30 | $594.7M | $193.3M | +48.14% |
| 2013 | 2013-09-30 | $401.4M | $71.1M | +21.51% |
| 2012 | 2012-09-30 | $330.4M | −$20.3M | −5.80% |
| 2011 | 2011-09-30 | $350.7M | −$9.5M | −2.63% |
| 2010 | 2010-09-30 | $360.2M | $461.1M | — |
| 2009 | 2009-09-30 | −$100.9M | — | — |
Woodward quarterly net debt
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Q4.10
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $892.8M | $403.7M | +82.54% |
| Q2 2026 | 2026-03-31 | $649.2M | $72.1M | +12.49% |
| Q1 2026 | 2025-12-31 | $460.9M | −$184.8M | −28.62% |
| Q4 2025 | 2025-09-30 | $403.4M | −$217.3M | −35.01% |
| Q3 2025 | 2025-06-30 | $489.1M | −$155.9M | −24.17% |
| Q2 2025 | 2025-03-31 | $577.1M | $76.2M | +15.20% |
| Q1 2025 | 2024-12-31 | $645.7M | $43.0M | +7.13% |
| Q4 2024 | 2024-09-30 | $620.6M | $7.7M | +1.26% |
| Q3 2024 | 2024-06-30 | $645.0M | −$22.1M | −3.32% |
| Q2 2024 | 2024-03-31 | $501.0M | −$258.7M | −34.06% |
| Q1 2024 | 2023-12-31 | $602.7M | −$163.5M | −21.34% |
| Q4 2023 | 2023-09-30 | $612.9M | −$88.0M | −12.55% |
| Q3 2023 | 2023-06-30 | $667.1M | −$26.1M | −3.76% |
| Q2 2023 | 2023-03-31 | $759.7M | $213.4M | +39.06% |
| Q1 2023 | 2022-12-31 | $766.2M | $440.6M | +135.30% |
| Q4 2022 | 2022-09-30 | $700.9M | $393.2M | +127.83% |
| Q3 2022 | 2022-06-30 | $693.2M | $291.6M | +72.60% |
| Q2 2022 | 2022-03-31 | $546.3M | $71.9M | +15.16% |
| Q1 2022 | 2021-12-31 | $325.6M | −$242.6M | −42.69% |
| Q4 2021 | 2021-09-30 | $307.6M | −$399.9M | −56.52% |
| Q3 2021 | 2021-06-30 | $401.6M | −$449.5M | −52.81% |
| Q2 2021 | 2021-03-31 | $474.4M | −$517.7M | −52.18% |
| Q1 2021 | 2020-12-31 | $568.3M | −$422.7M | −42.66% |
| Q4 2020 | 2020-09-30 | $707.5M | −$278.3M | −28.23% |
| Q3 2020 | 2020-06-30 | $851.1M | −$276.8M | −24.54% |
| Q2 2020 | 2020-03-31 | $992.1M | −$103.1M | −9.41% |
| Q1 2020 | 2019-12-31 | $991.0M | −$122.3M | −10.98% |
| Q4 2019 | 2019-09-30 | $985.8M | −$176.6M | −15.19% |
| Q3 2019 | 2019-06-30 | $1.13B | $30.8M | +2.81% |
| Q2 2019 | 2019-03-31 | $1.10B | $606.9M | +124.27% |
| Q1 2019 | 2018-12-31 | $1.11B | $615.7M | +123.74% |
| Q4 2018 | 2018-09-30 | $1.16B | $669.7M | +135.92% |
| Q3 2018 | 2018-06-30 | $1.10B | $611.8M | +126.10% |
| Q2 2018 | 2018-03-31 | $488.3M | −$129.1M | −20.91% |
| Q1 2018 | 2017-12-31 | $497.6M | −$141.4M | −22.13% |
| Q4 2017 | 2017-09-30 | $492.7M | −$153.3M | −23.73% |
| Q3 2017 | 2017-06-30 | $485.2M | −$81.7M | −14.41% |
| Q2 2017 | 2017-03-31 | $617.4M | −$14.9M | −2.35% |
| Q1 2017 | 2016-12-31 | $639.0M | −$163.6M | −20.38% |
| Q4 2016 | 2016-09-30 | $646.1M | −$122.7M | −15.96% |
| Q3 2016 | 2016-06-30 | $566.9M | −$223.9M | −28.32% |
| Q2 2016 | 2016-03-31 | $632.3M | $16,000 | +0.00% |
| Q1 2016 | 2015-12-31 | $802.6M | $161.0M | +25.10% |
| Q4 2015 | 2015-09-30 | $768.7M | $174.0M | +29.26% |
| Q3 2015 | 2015-06-30 | $790.8M | $221.6M | +38.94% |
| Q2 2015 | 2015-03-31 | $632.2M | $83.9M | +15.30% |
| Q1 2015 | 2014-12-31 | $641.5M | $102.1M | +18.93% |
| Q4 2014 | 2014-09-30 | $594.7M | $193.3M | +48.14% |
| Q3 2014 | 2014-06-30 | $569.2M | $45.0M | +8.58% |
| Q2 2014 | 2014-03-31 | $548.3M | $47.9M | +9.57% |
| Q1 2014 | 2013-12-31 | $539.4M | $18.9M | +3.62% |
| Q4 2013 | 2013-09-30 | $401.4M | $71.1M | +21.51% |
| Q3 2013 | 2013-06-30 | $524.2M | $150.3M | +40.19% |
| Q2 2013 | 2013-03-31 | $500.4M | $113.5M | +29.34% |
| Q1 2013 | 2012-12-31 | $520.5M | $148.3M | +39.83% |
| Q4 2012 | 2012-09-30 | $330.4M | −$20.3M | −5.80% |
| Q3 2012 | 2012-06-30 | $373.9M | −$22.3M | −5.62% |
| Q2 2012 | 2012-03-31 | $386.9M | $447.1M | — |
| Q1 2012 | 2011-12-31 | $372.3M | $433.6M | — |
| Q4 2011 | 2011-09-30 | $350.7M | −$9.5M | −2.63% |
| Q3 2011 | 2011-06-30 | $396.2M | $474.9M | — |
| Q2 2011 | 2011-03-31 | −$60.2M | — | — |
| Q1 2011 | 2010-12-31 | −$61.3M | — | — |
| Q4 2010 | 2010-09-30 | $360.2M | $461.1M | — |
| Q3 2010 | 2010-06-30 | −$78.7M | — | — |
| Q4 2009 | 2009-09-30 | −$100.9M | — | — |
Woodward net debt trends
Over the last five fiscal years, Woodward's net debt decreased from $707.5M to $403.4M, a change of −$304.1M. The latest reported quarter, Q3 2026, shows $892.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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