WOODWARD, INC. (WWD) 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 | 131.78M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 617.73M 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, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.20B 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) | $131.78M | $617.73M | (m) | (m) | $5.20B | (m) |
| 2026-03-31 | (m) | (m) | $46.91M | $453.37M | (m) | (m) | $4.97B | (m) |
| 2025-12-31 | (m) | (m) | $48.03M | $457.00M | (m) | (m) | $4.73B | (m) |
| 2025-09-30 | (m) | (m) | $122.93M | $456.97M | (m) | (m) | $4.63B | (m) |
| 2025-06-30 | (m) | (m) | $76.02M | $503.85M | (m) | (m) | $4.71B | (m) |
| 2025-03-31 | (m) | (m) | $160.99M | $489.82M | (m) | (m) | $4.49B | (m) |
| 2024-12-31 | (m) | (m) | $160.97M | $483.20M | (m) | (m) | $4.28B | (m) |
| 2024-09-30 | (m) | (m) | $85.72M | $569.75M | (m) | (m) | $4.37B | (m) |
| 2024-06-30 | (m) | (m) | $85.71M | $562.62M | (m) | (m) | $4.32B | (m) |
| 2024-03-31 | (m) | (m) | $699.00K | $649.04M | (m) | (m) | $4.37B | (m) |
| 2023-12-31 | (m) | (m) | $745.00K | $653.03M | (m) | (m) | $4.13B | (m) |
| 2023-09-30 | (m) | (m) | $75.82M | $645.71M | (m) | (m) | $4.01B | (m) |
| 2023-06-30 | (m) | (m) | $75.91M | $651.44M | (m) | (m) | $4.01B | (m) |
| 2023-03-31 | (m) | (m) | $75.98M | $652.12M | (m) | (m) | $4.01B | (m) |
| 2022-12-31 | (m) | (m) | $76.03M | $649.09M | (m) | (m) | $3.89B | (m) |
| 2022-09-30 | (m) | (m) | $856.00K | $709.76M | (m) | (m) | $3.81B | (m) |
| 2022-06-30 | (m) | (m) | $458.00K | $716.74M | (m) | (m) | $3.76B | (m) |
| 2022-03-31 | (m) | (m) | $459.00K | $728.25M | (m) | (m) | $3.89B | (m) |
| 2021-12-31 | (m) | (m) | $424.00K | $729.83M | (m) | (m) | $4.04B | (m) |
| 2021-09-30 | (m) | (m) | $728.00K | $734.12M | (m) | (m) | $4.09B | (m) |
| 2021-06-30 | (m) | (m) | $1.05M | $739.06M | (m) | (m) | $4.09B | (m) |
| 2021-03-31 | (m) | (m) | $1.40M | $736.10M | (m) | (m) | $4.02B | (m) |
| 2020-12-31 | (m) | (m) | $1.62M | $745.46M | (m) | (m) | $3.96B | (m) |
| 2020-09-30 | (m) | (m) | $101.63M | $736.85M | (m) | (m) | $3.90B | (m) |
| 2020-06-30 | (m) | (m) | $101.64M | $729.16M | (m) | (m) | $3.91B | (m) |
| 2020-03-31 | (m) | (m) | $101.64M | $869.22M | (m) | (m) | $4.06B | (m) |
| 2019-12-31 | (m) | (m) | $101.60M | $729.18M | (m) | (m) | $4.01B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $864.90M | (m) | (m) | $3.96B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.01B | (m) | (m) | $4.02B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $3.97B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.86B | (m) |
| 2018-10-01 | (m) | (m) | (m) | $1.09B | (m) | (m) | $3.93B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $3.79B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $1.21B | (m) | (m) | $3.80B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $588.46M | (m) | (m) | $2.79B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $583.34M | (m) | (m) | $2.73B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $580.29M | (m) | (m) | $2.76B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $574.18M | (m) | (m) | $2.68B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $562.04M | (m) | (m) | $2.61B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $569.88M | (m) | (m) | $2.58B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $577.15M | (m) | (m) | $2.64B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $685.00M | (m) | (m) | $2.65B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $617.00M | (m) | (m) | $2.57B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $787.00M | (m) | (m) | $2.52B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $850.00M | (m) | (m) | $2.54B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $710.00M | (m) | (m) | $2.40B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $665.00M | (m) | (m) | $2.32B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $584.00M | (m) | (m) | $2.24B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $584.00M | (m) | (m) | $2.20B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $450.00M | (m) | (m) | $2.22B | (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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