WOODWARD, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
WOODWARD, INC. (WWD) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $75.77 million 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-30
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $258.00K, a 99.70% decline year-over-year.
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $255.00K, a 7.59% increase year-over-year.
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $75.25M, a 31786.44% increase year-over-year.
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $253.00K, a 46.24% increase year-over-year.
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $85.97M, a 13.39% increase from fiscal 2024.
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $75.82M, a 9632.61% increase from fiscal 2023.
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $779.00K, a 2.26% decline from fiscal 2022.
- WOODWARD, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $797.00K, a 99.22% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $513.00K derived: sum of 2 quarters · filed 2026-07-30 | $75.77M 10-Q · filed 2026-07-30 | $76.02M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $75.51M 10-Q · filed 2026-04-30 | $75.76M derived: sum of 3 quarters · filed 2026-04-30 | $161.01M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $75.25M 10-Q · filed 2026-02-04 | $75.50M derived: sum of 2 quarters · filed 2026-02-04 | $160.75M derived: sum of 3 quarters · filed 2026-07-30 | $160.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $85.50M derived: sum of 2 quarters · filed 2026-07-30 | $85.74M derived: sum of 3 quarters · filed 2026-07-30 | $85.97M 10-K · filed 2025-11-25 |
| 2025-06-30 | $85.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $85.48M derived: sum of 2 quarters · filed 2026-07-30 | $85.72M 10-Q · filed 2026-07-30 | $85.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $473.00K 10-Q · filed 2026-04-30 | $646.00K derived: sum of 3 quarters · filed 2026-04-30 | $818.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $236.00K 10-Q · filed 2026-02-04 | $409.00K derived: sum of 2 quarters · filed 2026-02-04 | $581.00K derived: sum of 3 quarters · filed 2026-02-04 | $804.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $345.00K derived: sum of 2 quarters · filed 2025-11-25 | $568.00K derived: sum of 3 quarters · filed 2025-11-25 | $75.82M 10-K · filed 2025-11-25 |
| 2024-06-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $395.00K derived: sum of 2 quarters · filed 2025-08-01 | $75.64M 10-Q · filed 2025-08-01 | $75.89M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $75.47M 10-Q · filed 2025-05-01 | $75.72M derived: sum of 3 quarters · filed 2025-11-25 | $75.96M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $75.25M 10-Q · filed 2025-02-04 | $75.49M derived: sum of 2 quarters · filed 2025-11-25 | $75.74M derived: sum of 3 quarters · filed 2025-11-25 | $75.93M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $491.00K derived: sum of 2 quarters · filed 2025-11-25 | $681.00K derived: sum of 3 quarters · filed 2025-11-25 | $779.00K 10-K · filed 2025-11-25 |
| 2023-06-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $438.00K derived: sum of 2 quarters · filed 2024-08-02 | $536.00K 10-Q · filed 2024-08-02 | $689.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $288.00K 10-Q · filed 2024-05-03 | $441.00K derived: sum of 3 quarters · filed 2024-11-26 | $521.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $98.00K 10-Q · filed 2024-02-02 | $251.00K derived: sum of 2 quarters · filed 2024-11-26 | $331.00K derived: sum of 3 quarters · filed 2024-11-26 | $514.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $233.00K derived: sum of 2 quarters · filed 2024-11-26 | $416.00K derived: sum of 3 quarters · filed 2024-11-26 | $797.00K 10-K · filed 2024-11-26 |
| 2022-06-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $263.00K derived: sum of 2 quarters · filed 2023-08-04 | $644.00K 10-Q · filed 2023-08-04 | $1.07M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $564.00K 10-Q · filed 2023-05-05 | $989.00K derived: sum of 3 quarters · filed 2023-11-17 | $1.37M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $381.00K 10-Q · filed 2023-02-03 | $806.00K derived: sum of 2 quarters · filed 2023-11-17 | $1.19M derived: sum of 3 quarters · filed 2023-11-17 | $1.63M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $804.00K derived: sum of 2 quarters · filed 2023-11-17 | $1.24M derived: sum of 3 quarters · filed 2023-11-17 | $101.64M 10-K · filed 2023-11-17 |
| 2021-06-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $819.00K derived: sum of 2 quarters · filed 2022-08-05 | $101.21M 10-Q · filed 2022-08-05 | $101.62M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $100.83M 10-Q · filed 2022-05-06 | $101.24M derived: sum of 3 quarters · filed 2022-11-18 | $101.67M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $100.39M 10-Q · filed 2022-02-04 | $100.80M derived: sum of 2 quarters · filed 2022-11-18 | $101.23M derived: sum of 3 quarters · filed 2022-11-18 | $101.55M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $836.00K derived: sum of 2 quarters · filed 2022-11-18 | $1.15M derived: sum of 3 quarters · filed 2022-11-18 | $1.59M 10-K · filed 2022-11-18 |
| 2020-06-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $748.00K derived: sum of 2 quarters · filed 2021-08-04 | $1.19M 10-Q · filed 2021-08-04 | $1.32M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $754.00K 10-Q · filed 2021-05-04 | $887.00K derived: sum of 3 quarters · filed 2021-11-19 | $44.02M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $439.00K 10-Q · filed 2021-02-04 | $572.00K derived: sum of 2 quarters · filed 2021-11-19 | $43.71M derived: sum of 3 quarters · filed 2021-11-19 | $43.84M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $43.27M derived: sum of 2 quarters · filed 2021-11-19 | $43.40M derived: sum of 3 quarters · filed 2021-11-19 | $143.53M 10-K · filed 2021-11-19 |
| 2019-06-30 | $43.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $43.27M derived: sum of 2 quarters · filed 2020-08-10 | $143.40M 10-Q · filed 2020-08-10 | $143.51M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $100.27M 10-Q · filed 2020-05-11 | $100.37M derived: sum of 3 quarters · filed 2020-11-20 | $100.48M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | $100.13M 10-Q · filed 2020-02-10 | $100.24M derived: sum of 2 quarters · filed 2020-11-20 | $100.34M derived: sum of 3 quarters · filed 2020-11-20 | $100.45M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $211.00K derived: sum of 2 quarters · filed 2020-11-20 | $315.00K derived: sum of 3 quarters · filed 2020-11-20 | $421.00K 10-K · filed 2020-11-20 |
| 2018-06-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $209.00K derived: sum of 2 quarters · filed 2019-08-12 | $315.00K 10-Q · filed 2019-08-12 | $420.00K derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $210.00K 10-Q · filed 2019-05-08 | $315.00K derived: sum of 3 quarters · filed 2019-11-25 | $418.00K derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | $106.00K 10-Q · filed 2019-02-08 | $211.00K derived: sum of 2 quarters · filed 2019-11-25 | $314.00K derived: sum of 3 quarters · filed 2019-11-25 | $416.00K derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $208.00K derived: sum of 2 quarters · filed 2019-11-25 | $310.00K derived: sum of 3 quarters · filed 2019-11-25 | $412.00K 10-K · filed 2019-11-25 |
| 2017-06-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $205.00K derived: sum of 2 quarters · filed 2018-08-08 | $307.00K 10-Q · filed 2018-08-08 | $406.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $204.00K 10-Q · filed 2018-04-25 | $303.00K derived: sum of 3 quarters · filed 2018-11-13 | $57.42M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $102.00K 10-Q · filed 2018-01-24 | $201.00K derived: sum of 2 quarters · filed 2018-11-13 | $57.31M derived: sum of 3 quarters · filed 2018-11-13 | $57.39M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-09-30 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $57.21M derived: sum of 2 quarters · filed 2018-11-13 | $57.29M derived: sum of 3 quarters · filed 2018-11-13 | $107.29M 10-K · filed 2018-11-13 |
| 2016-06-30 | $57.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-25 | $57.19M derived: sum of 2 quarters · filed 2017-07-25 | $107.19M 10-Q · filed 2017-07-25 | $107.19M derived: sum of 4 quarters · filed 2017-07-25 |
| 2016-03-31 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | $50.08M 10-Q · filed 2017-04-20 | $50.08M derived: sum of 3 quarters · filed 2017-04-20 | $50.08M derived: sum of 4 quarters · filed 2017-04-20 |
| 2015-12-31 | $50.00M 10-Q · filed 2017-01-25 | $50.00M derived: sum of 2 quarters · filed 2017-01-25 | $50.00M derived: sum of 3 quarters · filed 2017-01-25 | |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $0.00 derived: sum of 2 quarters · filed 2016-11-16 | $0.00 10-K · filed 2016-11-16 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $0.00 10-Q · filed 2016-07-21 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-20 | |||
| 2014-09-30 | $300.00M 10-K · filed 2016-11-16 |
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