The debt of WOODWARD, INC. over the past 10 years
Chart WOODWARD, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WOODWARD, INC. had liquid cash of $327.43M and total debt of $702.2M: net debt of $374.77M. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2018 ($1.25B) and lowest at the end of fiscal 2017 ($612.89M). No net cash figure is on file for fiscal 2018, 2019, 2020 and 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $327.43M | $702.2M | -$374.77M |
| 2024ended Sep 30, 2024 | $282.27M | $872.47M | -$590.2M |
| 2023ended Sep 30, 2023 | $137.45M | $721.53M | -$584.08M |
| 2022ended Sep 30, 2022 | $107.84M | $777.42M | -$669.57M |
| 2021ended Sep 30, 2021 | — | $734.85M | — |
| 2020ended Sep 30, 2020 | — | $838.48M | — |
| 2019ended Sep 30, 2019 | — | $1.08B | — |
| 2018ended Sep 30, 2018 | — | $1.25B | — |
| 2017ended Sep 30, 2017 | $87.55M | $612.89M | -$525.33M |
| 2016ended Sep 30, 2016 | $81.09M | $727.15M | -$646.06M |
Fiscal years as WOODWARD, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WOODWARD, INC.
- The revenue of WOODWARD, INC.
- The profitability of WOODWARD, INC.
- The cash flow of WOODWARD, INC.
- The dividends of WOODWARD, INC.
- All of WOODWARD, INC.'s financials, charted
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Not investment advice. This page shows what WOODWARD, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.