CURTISS-WRIGHT CORPORATION (CW) Debt Components
- 2026-06-30: Debt, CurrentUSD $200.00M; Long-term Debt, Excluding Current MaturitiesUSD $757.39M; Long-term DebtUSD $957.39M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $200.00M; Long-term Debt, Excluding Current MaturitiesUSD $757.63M; Long-term DebtUSD $957.63M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $200.00M; Long-term Debt, Excluding Current MaturitiesUSD $757.88M; Long-term DebtUSD $957.88M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
CURTISS-WRIGHT CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00M | $757.39M | $957.39M | (m) | (m) | (m) | (m) | (m) | (m) | $957.50M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $200.00M | $757.63M | $957.63M | (m) | (m) | (m) | (m) | (m) | (m) | $957.50M | $909.29M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $200.00M | $757.88M | $957.88M | (m) | (m) | (m) | (m) | (m) | (m) | $957.50M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $912.43M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $200.00M | $0.00 | $157.50M | $0.00 | $150.00M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $968.63M | $968.63M | (m) | (m) | (m) | (m) | (m) | (m) | $968.00M | $921.56M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $958.38M | $958.38M | (m) | (m) | (m) | (m) | (m) | (m) | $957.50M | $903.45M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $958.63M | $958.63M | (m) | (m) | (m) | (m) | (m) | (m) | $957.50M | $895.73M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $90.00M | $958.95M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $966.70M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $90.00M | $200.00M | $0.00 | $157.50M | $0.00 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $90.00M | $959.30M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $996.72M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $90.00M | $959.65M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $961.68M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $90.00M | $960.01M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $967.14M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $977.60M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $90.00M | $200.00M | $0.00 | $157.50M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $933.24M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $1.18B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $1.08B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.23B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $1.16B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $202.50M | $1.05B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $1.16B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $202.50M | $0.00 | $90.00M | $200.00M | $0.00 | $757.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $202.50M | $1.14B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.27B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $202.50M | $1.01B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $1.17B | (m) | (m) | (m) | (m) |
| 2022-03-31 | $202.50M | $967.74M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $1.16B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $1.10B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $296.40M | $0.00 | $90.00M | $200.00M | $457.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $100.00M | $957.10M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.11B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $100.00M | $957.50M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.11B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $100.00M | $957.91M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.10B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $100.00M | $958.29M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.13B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $100.00M | $0.00 | $202.50M | $0.00 | $90.00M | $657.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.13B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $834.80M | $834.80M | (m) | (m) | (m) | (m) | (m) | (m) | $825.00M | $878.22M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $427.00K | $906.22M | $906.65M | (m) | (m) | (m) | (m) | (m) | (m) | $896.43M | $925.81M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $760.64M | $760.64M | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $794.43M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | $100.00M | $0.00 | $202.50M | $0.00 | $447.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $80.00K | $761.06M | $761.14M | (m) | (m) | (m) | (m) | (m) | (m) | $750.08M | $806.95M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $761.48M | $761.48M | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $791.65M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $161.00K | $761.89M | $762.05M | (m) | (m) | (m) | (m) | (m) | (m) | $750.16M | $770.03M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $243.00K | $762.31M | $762.56M | (m) | (m) | (m) | (m) | (m) | (m) | $750.24M | $763.32M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $243.00K | $0.00 | $100.00M | $0.00 | $202.50M | $447.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.02M | $812.73M | $813.75M | (m) | (m) | (m) | (m) | (m) | (m) | $801.02M | $802.71M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $959.00K | $813.15M | $814.11M | (m) | (m) | (m) | (m) | (m) | (m) | $800.96M | $815.60M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $982.00K | $813.58M | $814.56M | (m) | (m) | (m) | (m) | (m) | (m) | $800.98M | $820.44M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $150.00K | $813.99M | $814.14M | (m) | (m) | (m) | (m) | (m) | (m) | $800.15M | $836.65M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $150.00K | $0.00 | $0.00 | $100.00M | $0.00 | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $150.41M | $814.40M | $964.81M | (m) | (m) | (m) | (m) | (m) | (m) | $950.41M | $998.58M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $150.82M | $814.81M | $965.63M | (m) | (m) | (m) | (m) | (m) | (m) | $950.82M | $1.00B | (m) | (m) | (m) | (m) |
| 2017-03-31 | $150.58M | $815.22M | $965.80M | (m) | (m) | (m) | (m) | (m) | (m) | $950.58M | $998.68M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $150.67M | $815.63M | $966.30M | (m) | (m) | (m) | (m) | (m) | (m) | $950.67M | $978.65M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $150.67M | $0.00 | $0.00 | $0.00 | $100.00M | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $802.00K | $966.04M | $966.84M | (m) | (m) | (m) | (m) | (m) | (m) | $950.80M | $1.01B | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.11M | $966.45M | $967.56M | (m) | (m) | (m) | (m) | (m) | (m) | $951.11M | $1.02B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $919.00K | $966.86M | $967.78M | (m) | (m) | (m) | (m) | (m) | (m) | $950.92M | $998.87M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.26M | $951.95M | $953.21M | (m) | (m) | (m) | (m) | (m) | (m) | $954.34M | $960.27M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.26M | $150.00M | $0.00 | $0.00 | $0.00 | $803.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.39M | $957.51M | $958.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $973.65M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.04M | $948.96M | $950.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $959.73M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $965.00K | $965.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.07M | $953.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $954.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $968.51M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.07M | $0.00 | $150.00M | $0.00 | $0.00 | $803.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $606.00K | $936.01M | $936.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $950.20M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $775.00K | $933.49M | $934.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $938.90M | (m) | (m) | (m) | (m) |
| 2014-03-31 | $705.00K | $971.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.33M | $958.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $959.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $946.39M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.33M | $33.00K | $16.00K | $200.00M | $0.00 | $758.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.23M | $918.78M | $920.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $918.94M | (m) | (m) | (m) | (m) |
| 2013-06-30 | $126.09M | $821.89M | $947.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $953.39M | (m) | (m) | (m) | (m) |
| 2013-03-31 | $126.40M | $861.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $128.22M | $751.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $880.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $901.89M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $128.22M | $7.48M | $34.00K | $14.00K | $436.80M | $308.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $127.50M | $460.61M | $588.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2012-06-30 | $2.47M | $585.66M | $588.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $2.47M | $571.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.50M | $583.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $586.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $2.50M | $125.13M | $108.00K | $110.00K | $92.00K | $458.49M | (m) | (m) | $600.00M | $425.00M | $373.00M | $0.00 |
| 2011-09-30 | $227.24M | $283.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $2.64M | $458.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $2.59M | $447.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.60M | $394.04M | $396.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.00M | $110.00M |
| 2010-09-30 | $2.55M | $524.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $77.70M | $459.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $80.98M | $384.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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