CURTISS-WRIGHT CORPORATION (CW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 757.39M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 5.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $757.39M | (m) | (m) | $5.46B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $757.63M | (m) | (m) | $5.27B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $757.88M | (m) | (m) | $5.22B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $968.63M | (m) | (m) | $5.10B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $958.38M | (m) | (m) | $5.19B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $958.63M | (m) | (m) | $4.95B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $958.95M | (m) | (m) | $4.99B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $959.30M | (m) | (m) | $4.89B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $959.65M | (m) | (m) | $4.75B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $960.01M | (m) | (m) | $4.61B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $4.62B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $4.41B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $4.44B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $4.36B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $4.45B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $4.34B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.01B | (m) | (m) | $4.40B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $967.74M | (m) | (m) | $4.09B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $4.10B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $957.10M | (m) | (m) | $4.08B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $957.50M | (m) | (m) | $4.08B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $957.91M | (m) | (m) | $3.98B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $958.29M | (m) | (m) | $4.02B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $3.96B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $834.80M | (m) | (m) | $3.64B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $906.22M | (m) | (m) | $3.63B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $760.64M | (m) | (m) | $3.76B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $761.06M | (m) | (m) | $3.48B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $761.48M | (m) | (m) | $3.43B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $761.89M | (m) | (m) | $3.33B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $762.31M | (m) | (m) | $3.26B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $812.73M | (m) | (m) | $3.28B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $813.15M | (m) | (m) | $3.23B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $813.58M | (m) | (m) | $3.18B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $813.99M | (m) | (m) | $3.24B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $814.40M | (m) | (m) | $3.22B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $814.81M | (m) | (m) | $3.12B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $815.22M | (m) | (m) | $3.02B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $815.63M | (m) | (m) | $3.04B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $966.04M | (m) | (m) | $3.01B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $966.45M | (m) | (m) | $2.98B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $966.86M | (m) | (m) | $2.96B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $953.08M | (m) | (m) | $3.03B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $957.51M | (m) | (m) | $3.01B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $948.96M | (m) | (m) | $3.11B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $965.19M | (m) | (m) | $3.13B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $953.28M | (m) | (m) | $3.40B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $936.01M | (m) | (m) | $3.45B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $933.49M | (m) | (m) | $3.51B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $971.33M | (m) | (m) | $3.46B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $958.60M | (m) | (m) | $3.46B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $918.78M | (m) | (m) | $3.29B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $821.89M | (m) | (m) | $3.23B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $861.52M | (m) | (m) | $3.23B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $751.99M | (m) | (m) | $3.11B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $460.61M | (m) | (m) | $2.71B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $585.66M | (m) | (m) | $2.68B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $571.19M | (m) | (m) | $2.73B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $583.93M | (m) | (m) | $2.65B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $283.96M | (m) | (m) | $2.45B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $458.99M | (m) | (m) | $2.38B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $447.01M | (m) | (m) | $2.31B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $394.04M | (m) | (m) | $2.24B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $524.07M | (m) | (m) | $2.29B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $459.08M | (m) | (m) | $2.23B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $384.11M | (m) | (m) | $2.14B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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