WOODWARD, INC. Repayments of Lines of Credit
WOODWARD, INC. (WWD) reported Repayments of Lines of Credit of $2.53 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-07-30
- WOODWARD, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $1.02B, a 98.33% increase year-over-year.
- WOODWARD, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $515.40M, a 24.07% decline year-over-year.
- WOODWARD, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $993.95M, a 58.45% increase year-over-year.
- WOODWARD, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $558.70M, a 26.68% decline year-over-year.
- WOODWARD, INC. repayments of lines of credit for fiscal 2025 was $2.38B, a 13.30% decline from fiscal 2024.
- WOODWARD, INC. repayments of lines of credit for fiscal 2024 was $2.75B, a 14.87% increase from fiscal 2023.
- WOODWARD, INC. repayments of lines of credit for fiscal 2023 was $2.39B, a 170.03% increase from fiscal 2022.
- WOODWARD, INC. repayments of lines of credit for fiscal 2022 was $885.20M, a 1089.78% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $1.54B derived: sum of 2 quarters · filed 2026-07-30 | $2.53B 10-Q · filed 2026-07-30 | $3.09B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $515.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $1.51B 10-Q · filed 2026-04-30 | $2.07B derived: sum of 3 quarters · filed 2026-04-30 | $2.58B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $993.95M 10-Q · filed 2026-02-04 | $1.55B derived: sum of 2 quarters · filed 2026-02-04 | $2.07B derived: sum of 3 quarters · filed 2026-07-30 | $2.75B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | $558.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.07B derived: sum of 2 quarters · filed 2026-07-30 | $1.75B derived: sum of 3 quarters · filed 2026-07-30 | $2.38B 10-K · filed 2025-11-25 |
| 2025-06-30 | $515.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $1.19B derived: sum of 2 quarters · filed 2026-07-30 | $1.82B 10-Q · filed 2026-07-30 | $2.58B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $678.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $1.31B 10-Q · filed 2026-04-30 | $2.07B derived: sum of 3 quarters · filed 2026-04-30 | $2.65B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $627.30M 10-Q · filed 2026-02-04 | $1.39B derived: sum of 2 quarters · filed 2026-02-04 | $1.98B derived: sum of 3 quarters · filed 2026-02-04 | $2.71B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.35B derived: sum of 2 quarters · filed 2025-11-25 | $2.08B derived: sum of 3 quarters · filed 2025-11-25 | $2.75B 10-K · filed 2025-11-25 |
| 2024-06-30 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $1.32B derived: sum of 2 quarters · filed 2025-08-01 | $1.98B 10-Q · filed 2025-08-01 | $2.79B derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $734.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $1.40B 10-Q · filed 2025-05-01 | $2.21B derived: sum of 3 quarters · filed 2025-11-25 | $2.82B derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $663.50M 10-Q · filed 2025-02-04 | $1.47B derived: sum of 2 quarters · filed 2025-11-25 | $2.09B derived: sum of 3 quarters · filed 2025-11-25 | $2.68B derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $808.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.42B derived: sum of 2 quarters · filed 2025-11-25 | $2.02B derived: sum of 3 quarters · filed 2025-11-25 | $2.39B 10-K · filed 2025-11-25 |
| 2023-06-30 | $614.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $1.21B derived: sum of 2 quarters · filed 2024-08-02 | $1.58B 10-Q · filed 2024-08-02 | $2.04B derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $596.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $968.10M 10-Q · filed 2024-05-03 | $1.43B derived: sum of 3 quarters · filed 2024-11-26 | $1.84B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $371.20M 10-Q · filed 2024-02-02 | $828.20M derived: sum of 2 quarters · filed 2024-11-26 | $1.24B derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-09-30 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $873.70M derived: sum of 2 quarters · filed 2024-11-26 | $885.20M 10-K · filed 2024-11-26 | |
| 2022-06-30 | $416.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $428.20M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $11.50M 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $74.40M 10-K · filed 2023-11-17 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-05 | $74.40M 10-Q · filed 2022-08-05 | $393.83M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $74.40M 10-Q · filed 2022-05-06 | $393.83M derived: sum of 3 quarters · filed 2022-11-18 | $777.28M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $74.40M 10-Q · filed 2022-02-04 | $393.83M derived: sum of 2 quarters · filed 2022-11-18 | $777.28M derived: sum of 3 quarters · filed 2022-11-18 | $1.14B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $319.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $702.88M derived: sum of 2 quarters · filed 2022-11-18 | $1.07B derived: sum of 3 quarters · filed 2022-11-18 | $1.51B 10-K · filed 2022-11-18 |
| 2020-06-30 | $383.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $749.82M derived: sum of 2 quarters · filed 2021-08-04 | $1.19B 10-Q · filed 2021-08-04 | $1.69B derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $366.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $807.87M 10-Q · filed 2021-05-04 | $1.30B derived: sum of 3 quarters · filed 2021-11-19 | $1.65B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $441.50M 10-Q · filed 2021-02-04 | $937.49M derived: sum of 2 quarters · filed 2021-11-19 | $1.29B derived: sum of 3 quarters · filed 2021-11-19 | $1.63B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $495.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $845.77M derived: sum of 2 quarters · filed 2021-11-19 | $1.19B derived: sum of 3 quarters · filed 2021-11-19 | $1.69B 10-K · filed 2021-11-19 |
| 2019-06-30 | $349.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $692.83M derived: sum of 2 quarters · filed 2020-08-10 | $1.19B 10-Q · filed 2020-08-10 | $1.46B derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $343.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $844.26M 10-Q · filed 2020-05-11 | $1.11B derived: sum of 3 quarters · filed 2020-11-20 | $1.74B derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | $501.22M 10-Q · filed 2020-02-10 | $770.53M derived: sum of 2 quarters · filed 2020-11-20 | $1.39B derived: sum of 3 quarters · filed 2020-11-20 | $1.77B derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | $269.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $891.58M derived: sum of 2 quarters · filed 2020-11-20 | $1.27B derived: sum of 3 quarters · filed 2020-11-20 | $1.69B 10-K · filed 2020-11-20 |
| 2018-06-30 | $622.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $997.37M derived: sum of 2 quarters · filed 2019-08-12 | $1.42B 10-Q · filed 2019-08-12 | $1.91B derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | $375.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $800.35M 10-Q · filed 2019-05-08 | $1.28B derived: sum of 3 quarters · filed 2019-11-25 | $1.72B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | $425.25M 10-Q · filed 2019-02-08 | $909.55M derived: sum of 2 quarters · filed 2019-11-25 | $1.35B derived: sum of 3 quarters · filed 2019-11-25 | $1.74B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | $484.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $923.50M derived: sum of 2 quarters · filed 2019-11-25 | $1.32B derived: sum of 3 quarters · filed 2019-11-25 | $1.63B 10-K · filed 2019-11-25 |
| 2017-06-30 | $439.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $833.00M derived: sum of 2 quarters · filed 2018-08-08 | $1.15B 10-Q · filed 2018-08-08 | $1.52B derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | $393.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $706.60M 10-Q · filed 2018-04-25 | $1.08B derived: sum of 3 quarters · filed 2018-11-13 | $1.21B derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $312.80M 10-Q · filed 2018-01-24 | $683.10M derived: sum of 2 quarters · filed 2018-11-13 | $818.10M derived: sum of 3 quarters · filed 2018-11-13 | $1.07B derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-09-30 | $370.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $505.30M derived: sum of 2 quarters · filed 2018-11-13 | $755.30M derived: sum of 3 quarters · filed 2018-11-13 | $890.90M 10-K · filed 2018-11-13 |
| 2016-06-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-25 | $385.00M derived: sum of 2 quarters · filed 2017-07-25 | $520.60M 10-Q · filed 2017-07-25 | $675.60M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-03-31 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | $385.60M 10-Q · filed 2017-04-20 | $540.60M derived: sum of 3 quarters · filed 2017-11-13 | $990.21M derived: sum of 4 quarters · filed 2017-11-13 |
| 2015-12-31 | $135.60M 10-Q · filed 2017-01-25 | $290.60M derived: sum of 2 quarters · filed 2017-11-13 | $740.21M derived: sum of 3 quarters · filed 2017-11-13 | $877.21M derived: sum of 4 quarters · filed 2017-11-13 |
| 2015-09-30 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $604.61M derived: sum of 2 quarters · filed 2017-11-13 | $741.61M derived: sum of 3 quarters · filed 2017-11-13 | $856.61M 10-K · filed 2017-11-13 |
| 2015-06-30 | $449.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $586.61M derived: sum of 2 quarters · filed 2016-07-21 | $701.61M 10-Q · filed 2016-07-21 | $731.61M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-20 | $252.00M 10-Q · filed 2016-04-20 | $282.00M derived: sum of 3 quarters · filed 2016-11-16 | $322.00M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | $115.00M 10-Q · filed 2016-02-09 | $145.00M derived: sum of 2 quarters · filed 2016-11-16 | $185.00M derived: sum of 3 quarters · filed 2016-11-16 | $264.98M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $70.00M derived: sum of 2 quarters · filed 2016-11-16 | $149.97M derived: sum of 3 quarters · filed 2016-11-16 | $221.07M 10-K · filed 2016-11-16 |
| 2014-06-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-21 | $119.97M derived: sum of 2 quarters · filed 2015-07-21 | $191.07M 10-Q · filed 2015-07-21 | $308.22M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-03-31 | $79.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-21 | $151.07M 10-Q · filed 2015-04-21 | $268.22M derived: sum of 3 quarters · filed 2015-11-12 | |
| 2013-12-31 | $71.09M 10-Q · filed 2015-01-21 | $188.25M derived: sum of 2 quarters · filed 2015-11-12 | ||
| 2013-09-30 | $117.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $179.48M 10-K · filed 2015-11-12 | ||
| 2013-06-30 | $62.33M 10-Q · filed 2014-07-22 | |||
| 2012-09-30 | $187.59M 10-K · filed 2014-11-12 |
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