WOODWARD, INC. (WWD) Debt Components
- 2026-06-30: Short-term DebtUSD $592.43M; Long-term Debt, Current MaturitiesUSD $131.78M; Long-term Debt, Excluding Current MaturitiesUSD $617.73M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $623.00M; Long-term Debt, Current MaturitiesUSD $46.91M; Long-term Debt, Excluding Current MaturitiesUSD $453.37M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $383.00M; Long-term Debt, Current MaturitiesUSD $48.03M; Long-term Debt, Excluding Current MaturitiesUSD $457.00M; Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $122.30M; Long-term Debt, Current MaturitiesUSD $122.93M; Long-term Debt, Excluding Current MaturitiesUSD $456.97M; Long-term DebtUSD (m).
WOODWARD, INC. 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity 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 | Debt Instrument, Face Amount EUR | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $592.43M | $131.78M | $617.73M | (m) | $592.43M | $1.03B | $425.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $623.00M | $46.91M | $453.37M | (m) | $623.00M | $1.03B | $394.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $383.00M | $48.03M | $457.00M | (m) | $383.00M | $1.03B | $634.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $122.30M | $122.93M | $456.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $579.90M | $122.30M | $1.03B | $894.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $353.00M | $76.02M | $503.85M | (m) | $353.00M | $1.03B | $660.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $261.10M | $160.99M | $489.82M | (m) | $261.10M | $1.03B | $753.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $258.00M | $160.97M | $483.20M | (m) | $258.00M | $1.03B | $753.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $217.00M | $85.72M | $569.75M | $655.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $217.00M | $1.03B | $794.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $274.80M | $85.71M | $562.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $141.30M | $699.00K | $649.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $65.10M | $745.00K | $653.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $75.82M | $645.71M | $721.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $1.03B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $23.50M | $75.91M | $651.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $130.50M | $75.98M | $652.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $109.30M | $76.03M | $649.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $66.80M | $856.00K | $709.76M | $710.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $66.80M | $1.03B | $950.99M | (m) | $75.00M | $85.00M | $114.20M | $85.00M | $347.60M | $706.79M | (m) | (m) | (m) |
| 2022-06-30 | $49.20M | $458.00K | $716.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $459.00K | $728.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $424.00K | $729.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $728.00K | $734.12M | $734.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $1.01B | $996.73M | (m) | (m) | $75.00M | $85.00M | $121.38M | $454.13M | $735.50M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.05M | $739.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.40M | $736.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.62M | $745.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $101.63M | $736.85M | $838.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $1.01B | $996.05M | $100.00M | (m) | (m) | $75.00M | $85.00M | $577.85M | $837.85M | (m) | (m) | (m) |
| 2020-06-30 | $98.64M | $101.64M | $729.16M | $830.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $100.00M | $101.64M | $869.22M | $970.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $283.17M | $101.60M | $729.18M | $830.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $220.00M | (m) | $864.90M | $864.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $262.30M | $1.01B | $734.53M | (m) | $100.00M | (m) | (m) | $75.00M | $650.08M | $825.08M | (m) | (m) | (m) |
| 2019-06-30 | $180.00M | (m) | $1.01B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $160.00M | (m) | $1.00B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $160.00M | (m) | $1.02B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 160.00M | (m) | (m) |
| 2018-10-01 | $153.63M | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $153.63M | (m) | $1.09B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | (m) | (m) | $270.18M | $1.01B | $729.66M | $143.00M | (m) | $100.00M | (m) | (m) | $735.75M | $978.75M | 160.00M | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | $1.21B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 160.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $588.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 160.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $583.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 160.00M | (m) | (m) |
| 2017-09-30 | (m) | $0.00 | $580.29M | $580.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $32.60M | $1.02B | $974.02M | $0.00 | $143.00M | $0.00 | $100.00M | $0.00 | $339.08M | $582.08M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $574.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $134.30M | (m) | $562.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $150.00M | (m) | $569.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $577.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $156.70M | $1.05B | $887.79M | $0.00 | $0.00 | $143.00M | $0.00 | $100.00M | $329.54M | $572.54M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $685.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $785.00M | (m) | (m) | (m) |
| 2016-03-31 | $100.00M | (m) | $617.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $717.00M | (m) | (m) | (m) |
| 2015-12-31 | $100.00M | (m) | $787.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $887.00M | (m) | (m) | (m) |
| 2015-09-30 | $2.43M | (m) | $848.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $352.43M | $1.05B | $687.76M | $107.00M | $0.00 | $0.00 | $143.00M | $0.00 | $250.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $3.19M | (m) | (m) | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $875.00M | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $713.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $713.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | (m) | $710.00M | $710.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $710.00M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $210.00M | $637.64M | $421.70M | $0.00 | $107.00M | $0.00 | $0.00 | $143.00M | $250.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $665.00M | $665.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $21.00M | (m) | $584.00M | $584.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $10.00M | (m) | $584.00M | $584.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $450.00M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $638.62M | $633.56M | $100.00M | $0.00 | $107.00M | $0.00 | $200.00M | $143.00M | $550.00M | (m) | (m) | $0.00 |
| 2013-06-30 | $35.14M | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | $587.44M | (m) |
| 2013-03-31 | $5.09M | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | $595.78M | (m) |
| 2012-12-31 | $0.00 | (m) | (m) | $590.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $637.34M | (m) |
| 2012-09-30 | $329.00K | (m) | (m) | $391.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $391.88M | (m) | $443.83M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $421.39M | $414.67M | $7.50M | $134.38M | $0.00 | $107.00M | $0.00 | $143.00M | (m) | (m) | (m) | $329.00K |
| 2012-06-30 | $5.00M | (m) | (m) | $408.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $461.12M | (m) |
| 2012-03-31 | $32.50M | (m) | (m) | $410.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.14M | (m) |
| 2011-12-31 | $10.00M | (m) | (m) | $412.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $466.37M | (m) |
| 2011-09-30 | $0.00 | (m) | (m) | $425.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $482.78M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $250.54M | $242.93M | $18.37M | $7.50M | $149.38M | $0.00 | $107.00M | $143.00M | $425.25M | (m) | (m) | (m) |
| 2011-06-30 | $41.58M | (m) | (m) | $427.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $482.37M | (m) |
| 2011-03-31 | $570.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $22.10M | (m) | (m) | $443.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $506.12M | (m) |
| 2010-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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