
Annual report 2025
added 11-25-2025
Woodward Long-Term Debt 2011-2025 | WWD
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Woodward
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 457 M | 570 M | 646 M | 710 M | 734 M | 737 M | 865 M | 1.09 B | 580 M | 577 M | 850 M | 710 M | 450 M | 384 M | 407 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.09 B | 384 M | 651 M |
Quarterly Long-Term Debt Woodward
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 504 M | 490 M | 483 M | 563 M | 649 M | 653 M | 651 M | 652 M | 649 M | 710 M | - | 728 M | 730 M | 734 M | 739 M | 734 M | 745 M | 737 M | 737 M | 737 M | 729 M | 865 M | 865 M | 865 M | 1.02 B | 1.09 B | 1.09 B | 1.09 B | 583 M | 580 M | 580 M | 580 M | 570 M | 577 M | 577 M | 577 M | 787 M | 848 M | 850 M | 850 M | 700 M | 710 M | 665 M | 584 M | 584 M | 450 M | 450 M | 450 M | 590 M | 392 M | 392 M | 392 M | 413 M | 425 M | 425 M | 425 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.09 B | 392 M | 659 M |
Long-Term Debt of other stocks in the Aerospace industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Embraer S.A.
ERJ
|
4.08 B | - | - | $ 11 B | ||
|
НПО Наука
NAUK
|
1.13 B | - | - | - | ||
|
CAE
CAE
|
2.73 B | $ 29.72 | 5.02 % | $ 6.45 B | ||
|
B.O.S. Better Online Solutions Ltd.
BOSC
|
980 K | $ 4.28 | -4.68 % | $ 24.6 M | ||
|
EHang Holdings Limited
EH
|
20.5 M | $ 14.11 | 0.93 % | $ 1.9 M | ||
|
Корпорация ИРКУТ
IRKT
|
112 B | - | - | - | ||
|
РКК Энергия
RKKE
|
19 B | - | - | - | ||
|
Объединенная авиастроительная корпорация
UNAC
|
541 B | - | - | - | ||
|
Aerojet Rocketdyne Holdings
AJRD
|
288 M | - | 1.42 % | $ 4.62 B | ||
|
AAR Corp.
AIR
|
270 M | $ 83.68 | -0.78 % | $ 2.9 B | ||
|
Cubic Corporation
CUB
|
593 M | - | 0.32 % | $ 2.38 B | ||
|
Ducommun Incorporated
DCO
|
231 M | $ 94.87 | -0.25 % | $ 1.4 B | ||
|
Coda Octopus Group
CODA
|
381 K | $ 9.1 | 1.11 % | $ 102 M | ||
|
RADA Electronic Industries Ltd.
RADA
|
3.07 M | - | -0.4 % | $ 491 M | ||
|
Elbit Systems Ltd.
ESLT
|
27.4 M | $ 515.03 | 0.87 % | $ 22.9 B | ||
|
General Dynamics Corporation
GD
|
7.26 B | $ 338.12 | -0.98 % | $ 92.6 B | ||
|
Astronics Corporation
ATRO
|
169 M | $ 54.38 | -0.78 % | $ 1.91 B | ||
|
Frontline Ltd.
FRO
|
2.13 B | $ 22.87 | 0.42 % | $ 4.55 B | ||
|
HEICO Corporation
HEI
|
2.23 B | $ 311.34 | -1.24 % | $ 43.1 B | ||
|
Astrotech Corporation
ASTC
|
49 K | $ 4.26 | 4.3 % | $ 7.09 M | ||
|
Innovative Solutions and Support
ISSC
|
28 M | $ 11.19 | -1.24 % | $ 195 M | ||
|
CPI Aerostructures, Inc.
CVU
|
6.5 M | $ 3.01 | -4.14 % | $ 35.8 M | ||
|
AeroVironment
AVAV
|
188 M | $ 239.66 | -4.04 % | $ 5.76 B | ||
|
The Boeing Company
BA
|
53.6 B | $ 204.78 | 2.03 % | $ 132 B | ||
|
L3Harris Technologies
LHX
|
11.1 B | $ 287.67 | -0.76 % | $ 54.6 B | ||
|
Hexcel Corporation
HXL
|
701 M | $ 73.11 | 0.47 % | $ 6.02 B | ||
|
Intevac
IVAC
|
5.4 M | - | - | $ 107 K | ||
|
Lockheed Martin Corporation
LMT
|
19.6 B | $ 478.59 | 0.78 % | $ 114 B | ||
|
BWX Technologies
BWXT
|
1.04 B | $ 175.01 | -4.56 % | $ 16 B | ||
|
Mercury Systems
MRCY
|
52.7 M | $ 74.54 | -2.7 % | $ 4.38 B | ||
|
Northrop Grumman Corporation
NOC
|
14.7 B | $ 569.77 | 1.74 % | $ 83.8 B | ||
|
National Presto Industries
NPK
|
9.99 M | $ 104.01 | -1.33 % | $ 739 K | ||
|
Kaman Corporation
KAMN
|
358 M | - | - | $ 1.3 B | ||
|
Park Aerospace Corp.
PKE
|
318 K | $ 20.49 | -1.61 % | $ 412 M | ||
|
Kratos Defense & Security Solutions
KTOS
|
175 M | $ 76.29 | -3.16 % | $ 11.4 B | ||
|
TAT Technologies Ltd.
TATT
|
10.9 M | $ 39.91 | 0.58 % | $ 414 M | ||
|
Raytheon Technologies Corporation
RTX
|
41.1 B | $ 178.3 | 0.5 % | $ 238 B | ||
|
AMMO
POWW
|
1.04 M | $ 1.99 | 0.51 % | $ 234 M | ||
|
Sturm, Ruger & Company
RGR
|
1.75 M | $ 32.57 | -2.63 % | $ 557 M | ||
|
SIFCO Industries
SIF
|
2.67 M | $ 7.02 | -2.09 % | $ 40.4 M | ||
|
Virgin Galactic Holdings
SPCE
|
420 M | $ 3.25 | -8.45 % | $ 81.1 M | ||
|
Smith & Wesson Brands
SWBI
|
33.7 M | $ 10.79 | -1.95 % | $ 480 K | ||
|
Air Industries Group
AIRI
|
1.76 M | $ 2.97 | -2.38 % | $ 9.91 M | ||
|
Spirit AeroSystems Holdings
SPR
|
4.23 B | $ 39.5 | - | $ 4.61 B | ||
|
TransDigm Group Incorporated
TDG
|
29.3 B | $ 1 299.23 | -1.39 % | $ 75.6 B | ||
|
Triumph Group
TGI
|
964 M | - | 0.62 % | $ 2.01 B | ||
|
AgEagle Aerial Systems
UAVS
|
274 K | $ 1.12 | -3.88 % | $ 1.28 M | ||
|
Textron
TXT
|
316 M | $ 87.3 | 0.54 % | $ 16.4 B | ||
|
Vectrus
VEC
|
1.09 B | - | -0.94 % | $ 375 M | ||
|
VSE Corporation
VSEC
|
400 M | $ 170.26 | -2.17 % | $ 3.04 B |