Woodward, Inc. (WWD)

Solvency & Capital Structure

Total Debt

$1.34B

Net Debt

$867.1M

Woodward, Inc. currently has $1.34B in total debt. Net debt is $867.1M after cash offsets.

Financial Fundamentals

WWD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.34	0.47	0.87	5.20	25.8%
2026-03-31	1.15	0.50	0.65	4.97	23.1%
2025-12-31	0.91	0.45	0.45	4.73	19.2%
2025-09-30	0.72	0.33	0.39	4.63	15.6%
2025-06-30	0.95	0.47	0.48	4.71	20.2%
2025-03-31	0.93	0.36	0.57	4.49	20.7%
2024-12-31	0.92	0.28	0.64	4.28	21.5%
2024-09-30	0.90	0.28	0.61	4.37	20.5%
2024-06-30	0.95	0.31	0.64	4.32	22.0%
2024-03-31	0.81	0.32	0.50	4.37	18.7%
2023-12-31	0.74	0.14	0.59	4.13	17.9%
2023-09-30	0.74	0.14	0.60	4.01	18.5%
2023-06-30	0.77	0.11	0.66	4.01	19.2%
2023-03-31	0.88	0.13	0.75	4.01	22.0%
2022-12-31	0.86	0.10	0.76	3.89	22.1%
2022-09-30	0.80	0.11	0.70	3.81	21.1%
2022-06-30	0.79	0.10	0.69	3.76	20.9%
2022-03-31	0.75	0.21	0.54	3.89	19.2%
2021-12-31	0.75	0.43	0.32	4.04	18.5%
2021-09-30	0.75	0.45	0.30	4.09	18.3%
2021-06-30	0.76	0.36	0.40	4.09	18.6%
2021-03-31	0.75	0.28	0.47	4.02	18.8%
2020-12-31	0.76	0.20	0.56	3.96	19.3%
2020-09-30	0.85	0.15	0.70	3.90	21.9%
2020-06-30	0.95	0.10	0.85	3.91	24.4%
2020-03-31	1.09	0.10	0.99	4.06	27.0%
2019-12-31	1.14	0.15	0.99	4.01	28.4%
2019-09-30	1.08	0.10	0.99	3.96	27.4%
2019-06-30	1.19	0.06	1.13	4.02	29.7%
2019-03-31	1.16	0.07	1.10	3.97	29.3%
2018-12-31	1.18	0.07	1.11	3.86	30.7%
2018-09-30	1.25	0.08	1.16	3.79	32.9%
2018-06-30	1.36	0.11	1.24	3.80	35.6%
2018-03-31	0.63	0.10	0.53	2.79	22.6%
2017-12-31	0.65	0.09	0.56	2.73	23.8%
2017-09-30	0.61	0.09	0.53	2.76	22.2%
2017-06-30	0.69	0.09	0.60	2.68	25.8%
2017-03-31	0.70	0.08	0.62	2.61	26.7%
2016-12-31	0.72	0.08	0.64	2.58	27.9%
2016-09-30	0.73	0.08	0.65	2.64	27.5%
2016-06-30	0.79	0.12	0.67	2.65	29.7%
2016-03-31	0.72	0.08	0.63	2.57	27.9%
2015-12-31	0.89	0.08	0.80	2.52	35.3%
2015-09-30	0.85	0.08	0.77	2.54	33.6%
2015-06-30	0.88	0.09	0.79	2.51	35.0%
2015-03-31	0.71	0.08	0.63	2.46	28.9%
2014-12-31	0.70	0.06	0.64	2.35	29.7%
2014-09-30	0.71	0.12	0.59	2.40	29.6%
2014-06-30	0.67	0.10	0.57	2.32	28.6%
2014-03-31	0.60	0.06	0.55	2.24	27.0%
2013-12-31	0.59	0.05	0.54	2.20	27.0%
2013-09-30	0.55	0.05	0.50	2.21	24.9%
2013-06-30	0.59	0.06	0.52	2.12	27.6%
2013-03-31	0.56	0.05	0.50	2.10	26.4%
2012-12-31	0.59	0.07	0.52	2.05	28.8%
2012-09-30	0.39	0.06	0.33	1.86	21.1%
2012-06-30	0.41	0.04	0.37	1.79	23.1%
2012-03-31	0.44	0.06	0.39	1.82	24.4%
2011-12-31	0.42	0.05	0.37	1.74	24.3%
2011-09-30	0.43	0.07	0.35	1.78	23.9%
2011-06-30	0.47	0.07	0.40	1.76	26.6%
2011-03-31	0.43	0.06	0.37	1.68	25.6%
2010-12-31	0.43	0.06	0.37	1.61	26.8%
2010-09-30	0.47	0.11	0.36	1.66	28.0%
2010-06-30	0.45	0.08	0.37	1.58	28.8%
2010-03-31	0.46	0.07	0.39	1.60	29.0%
2009-12-31	0.52	0.08	0.45	1.62	32.5%
2009-09-30	0.57	0.10	0.47	1.70	33.7%
2009-06-30	0.69	0.07	0.63	1.76	39.4%
2009-03-31	0.43	0.13	0.30	1.44	30.0%
2008-12-31	0.43	0.10	0.34	1.42	30.5%
2008-09-30	0.05	0.11	-0.06Net Cash	0.93	5.3%
2008-06-30	0.05	0.08	-0.03Net Cash	0.89	5.3%
2008-03-31	0.07	0.06	0.01	0.86	8.5%
2007-12-31	0.05	0.06	-0.01Net Cash	0.82	6.7%
2007-09-30	0.07	0.07	-0.01Net Cash	0.83	8.0%
2007-06-30	0.07	0.07	-0.00Net Cash	0.81	8.3%
2007-03-31	0.07	0.04	0.03	0.79	8.8%
2006-12-31	0.07	0.04	0.03	0.76	9.4%
2006-09-30	0.07	0.08	-0.01Net Cash	0.74	10.0%
2006-06-30	0.07	0.07	0.01	0.71	10.5%
2006-03-31	0.09	0.08	0.01	0.70	12.5%
2005-12-31	0.09	0.07	0.02	0.68	13.4%
2005-09-30	0.10	0.08	0.01	0.71	13.6%
2005-06-30	0.09	0.07	0.02	0.69	13.8%
2005-03-31	0.09	0.07	0.03	0.68	13.9%
2004-12-31	0.10	0.05	0.04	0.67	14.4%
2004-09-30	0.10	0.05	0.05	0.65	14.6%
2004-06-30	0.09	0.03	0.07	0.63	15.0%
2004-03-31	0.10	0.04	0.06	0.62	15.9%
2003-12-31	0.12	0.04	0.08	0.63	19.8%
2003-09-30	0.13	0.02	0.10	0.62	20.4%
2003-06-30	0.13	0.03	0.10	0.61	21.3%
2003-03-31	0.09	0.03	0.06	0.57	16.3%
2002-12-31	0.09	0.03	0.07	0.57	16.8%
2002-09-30	0.10	0.03	0.07	0.58	16.5%
2002-06-30	0.10	0.01	0.09	0.59	17.6%
2002-03-31	0.12	0.01	0.11	0.59	19.9%
2001-12-31	0.11	0.01	0.10	0.57	19.1%
2001-09-30	0.11	0.01	0.09	0.58	18.0%
2001-06-30	0.13	0.01	0.12	0.58	22.5%
2001-03-03	0.12	0.01	0.11	0.54	22.6%
2000-12-31	0.12	0.01	0.11	0.53	23.1%
2000-09-30	0.12	0.01	0.11	0.53	22.2%
2000-06-30	0.12	0.01	0.11	0.52	23.8%
2000-03-31	0.18	0.01	0.16	0.53	33.2%
1999-12-31	0.18	0.01	0.17	0.53	33.8%
1999-09-30	0.18	0.01	0.17	0.55	32.9%
1999-06-30	0.20	0.02	0.18	0.55	36.7%
1999-03-31	0.21	0.02	0.19	0.55	38.6%
1998-12-31	0.23	0.02	0.21	0.56	40.8%
1998-09-30	0.21	0.01	0.20	0.56	37.9%
1998-06-30	0.21	0.01	0.20	0.55	37.6%
1998-03-31	0.03	0.01	0.03	0.33	9.9%
1997-12-31	0.03	0.01	0.02	0.33	9.5%
1997-09-30	0.03	0.01	0.02	0.35	8.8%
1997-06-30	0.04	0.01	0.03	0.34	11.7%
1997-03-31	0.05	0.01	0.04	0.34	14.3%
1996-12-30	0.04	0.01	0.03	0.34	10.8%
1996-09-30	0.04	0.01	0.03	0.35	12.3%