Woodward Net Debt from 2010 to 2024

WWD Stock

USD 172.54 0.62 0.36%

Woodward's Net Debt is increasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 360 M. Net Debt is the total debt of Woodward minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

497.9 M

Current Value

642.1 M

Quarterly Volatility

319.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Woodward financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woodward's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.6 M, Interest Expense of 57.8 M or Selling General Administrative of 325.7 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0075 or PTB Ratio of 2.13. Woodward financial statements analysis is a perfect complement when working with Woodward Valuation or Volatility modules.

Check out the analysis of Woodward Correlation against competitors.

For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.

Latest Woodward's Net Debt Growth Pattern

Below is the plot of the Net Debt of Woodward over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Woodward's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Woodward's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Woodward Net Debt Regression Statistics

	Arithmetic Mean	591,274,000
	Geometric Mean	499,574,954
	Coefficient Of Variation	46.57
	Mean Deviation	199,043,947
	Median	604,764,000
	Standard Deviation	275,348,470
	Sample Variance	75816.8T
	Range	1.1B
	R-Value	0.25
	Mean Square Error	76676.4T
	R-Squared	0.06
	Significance	0.38
	Slope	15,194,205
	Total Sum of Squares	1061434.9T

Woodward Net Debt History

	2024	360 M
	2023	695.5 M
	2022	604.8 M
	2021	669.6 M
	2020	286.4 M
	2019	685.2 M
	2018	985.8 M

Other Fundumenentals of Woodward

Net Debt To E B I T D A

Woodward Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.45	0.96	0.84	0.91	0.97	0.96	0.24	-0.73	0.71	0.63	0.82	-0.86	0.9	-0.31	0.47	0.61	0.82	0.59	-0.77	0.83	-0.39	0.61	-0.5
Total Stockholder Equity	0.97		0.26	0.98	0.78	0.94	0.9	0.98	0.09	-0.71	0.64	0.48	0.76	-0.86	0.82	-0.27	0.52	0.47	0.84	0.6	-0.77	0.88	-0.53	0.75	-0.55
Net Debt	0.45	0.26		0.28	0.51	0.23	0.62	0.29	0.66	-0.49	0.61	0.88	0.67	-0.34	0.59	-0.44	0.04	0.78	0.31	0.23	-0.23	0.09	0.42	-0.27	0.17
Retained Earnings	0.96	0.98	0.28		0.84	0.96	0.9	0.96	0.09	-0.66	0.56	0.45	0.72	-0.93	0.84	-0.23	0.51	0.47	0.85	0.58	-0.79	0.88	-0.58	0.71	-0.6
Accounts Payable	0.84	0.78	0.51	0.84		0.83	0.86	0.84	0.26	-0.73	0.43	0.56	0.64	-0.83	0.81	-0.46	0.44	0.55	0.64	0.31	-0.65	0.58	-0.4	0.29	-0.53
Net Receivables	0.91	0.94	0.23	0.96	0.83		0.84	0.96	0.13	-0.67	0.52	0.33	0.64	-0.87	0.73	-0.29	0.39	0.36	0.78	0.55	-0.67	0.86	-0.58	0.64	-0.68
Total Liab	0.97	0.9	0.62	0.9	0.86	0.84		0.89	0.37	-0.72	0.75	0.74	0.83	-0.82	0.93	-0.33	0.4	0.73	0.76	0.54	-0.74	0.74	-0.23	0.45	-0.43
Total Current Assets	0.96	0.98	0.29	0.96	0.84	0.96	0.89		0.12	-0.79	0.59	0.49	0.74	-0.83	0.78	-0.41	0.48	0.46	0.78	0.5	-0.68	0.81	-0.55	0.67	-0.59
Short Term Debt	0.24	0.09	0.66	0.09	0.26	0.13	0.37	0.12		-0.2	0.36	0.43	0.36	-0.11	0.31	-0.18	-0.41	0.46	0.09	-0.08	-0.17	0.08	0.45	-0.33	0.08
Common Stock	-0.73	-0.71	-0.49	-0.66	-0.73	-0.67	-0.72	-0.79	-0.2		-0.5	-0.61	-0.69	0.54	-0.62	0.82	-0.44	-0.4	-0.43	-0.13	0.4	-0.36	0.2	-0.26	0.31
Intangible Assets	0.71	0.64	0.61	0.56	0.43	0.52	0.75	0.59	0.36	-0.5		0.72	0.86	-0.46	0.59	-0.2	0.24	0.61	0.64	0.71	-0.51	0.57	0.08	0.36	0.03
Long Term Debt	0.63	0.48	0.88	0.45	0.56	0.33	0.74	0.49	0.43	-0.61	0.72		0.81	-0.45	0.71	-0.45	0.27	0.9	0.49	0.34	-0.35	0.25	0.19	0.07	0.13
Good Will	0.82	0.76	0.67	0.72	0.64	0.64	0.83	0.74	0.36	-0.69	0.86	0.81		-0.69	0.76	-0.4	0.44	0.65	0.83	0.61	-0.62	0.6	-0.13	0.48	0.02
Treasury Stock	-0.86	-0.86	-0.34	-0.93	-0.83	-0.87	-0.82	-0.83	-0.11	0.54	-0.46	-0.45	-0.69		-0.82	0.16	-0.49	-0.45	-0.88	-0.55	0.79	-0.79	0.58	-0.58	0.41
Property Plant Equipment	0.9	0.82	0.59	0.84	0.81	0.73	0.93	0.78	0.31	-0.62	0.59	0.71	0.76	-0.82		-0.23	0.49	0.69	0.72	0.41	-0.83	0.66	-0.18	0.42	-0.35
Current Deferred Revenue	-0.31	-0.27	-0.44	-0.23	-0.46	-0.29	-0.33	-0.41	-0.18	0.82	-0.2	-0.45	-0.4	0.16	-0.23		-0.32	-0.24	-0.05	0.17	-0.01	0.16	-0.01	0.11	0.09
Net Tangible Assets	0.47	0.52	0.04	0.51	0.44	0.39	0.4	0.48	-0.41	-0.44	0.24	0.27	0.44	-0.49	0.49	-0.32		0.1	0.49	0.38	-0.6	0.22	-0.47	0.53	-0.17
Long Term Debt Total	0.61	0.47	0.78	0.47	0.55	0.36	0.73	0.46	0.46	-0.4	0.61	0.9	0.65	-0.45	0.69	-0.24	0.1		0.46	0.34	-0.32	0.32	0.11	0.1	-0.1
Capital Surpluse	0.82	0.84	0.31	0.85	0.64	0.78	0.76	0.78	0.09	-0.43	0.64	0.49	0.83	-0.88	0.72	-0.05	0.49	0.46		0.73	-0.76	0.83	-0.53	0.76	-0.21
Deferred Long Term Liab	0.59	0.6	0.23	0.58	0.31	0.55	0.54	0.5	-0.08	-0.13	0.71	0.34	0.61	-0.55	0.41	0.17	0.38	0.34	0.73		-0.45	0.69	-0.32	0.6	-0.16
Short Long Term Debt	-0.77	-0.77	-0.23	-0.79	-0.65	-0.67	-0.74	-0.68	-0.17	0.4	-0.51	-0.35	-0.62	0.79	-0.83	-0.01	-0.6	-0.32	-0.76	-0.45		-0.69	0.34	-0.56	0.29
Long Term Investments	0.83	0.88	0.09	0.88	0.58	0.86	0.74	0.81	0.08	-0.36	0.57	0.25	0.6	-0.79	0.66	0.16	0.22	0.32	0.83	0.69	-0.69		-0.52	0.77	-0.51
Net Invested Capital	-0.39	-0.53	0.42	-0.58	-0.4	-0.58	-0.23	-0.55	0.45	0.2	0.08	0.19	-0.13	0.58	-0.18	-0.01	-0.47	0.11	-0.53	-0.32	0.34	-0.52		-0.73	0.51
Net Working Capital	0.61	0.75	-0.27	0.71	0.29	0.64	0.45	0.67	-0.33	-0.26	0.36	0.07	0.48	-0.58	0.42	0.11	0.53	0.1	0.76	0.6	-0.56	0.77	-0.73		-0.37
Capital Stock	-0.5	-0.55	0.17	-0.6	-0.53	-0.68	-0.43	-0.59	0.08	0.31	0.03	0.13	0.02	0.41	-0.35	0.09	-0.17	-0.1	-0.21	-0.16	0.29	-0.51	0.51	-0.37

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About Woodward Financial Statements

Woodward stakeholders use historical fundamental indicators, such as Woodward's Net Debt, to determine how well the company is positioned to perform in the future. Although Woodward investors may analyze each financial statement separately, they are all interrelated. For example, changes in Woodward's assets and liabilities are reflected in the revenues and expenses on Woodward's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Woodward. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	695.5 M	360 M
Net Debt To EBITDA	1.28	1.06

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When determining whether Woodward is a strong investment it is important to analyze Woodward's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodward's future performance. For an informed investment choice regarding Woodward Stock, refer to the following important reports:

How To Invest In Woodward

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Is Woodward Stock a good investment?

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What is Woodward's Net Worth?

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Check out the analysis of Woodward Correlation against competitors.

For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodward. If investors know Woodward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodward listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.19

Dividend Share

0.94

Earnings Share

5.99

Revenue Per Share

53.895

Quarterly Revenue Growth

0.059

The market value of Woodward is measured differently than its book value, which is the value of Woodward that is recorded on the company's balance sheet. Investors also form their own opinion of Woodward's value that differs from its market value or its book value, called intrinsic value, which is Woodward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodward's market value can be influenced by many factors that don't directly affect Woodward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Woodward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Woodward Net Debt from 2010 to 2024

Latest Woodward's Net Debt Growth Pattern

Woodward Net Debt Regression Statistics

Woodward Net Debt History

Other Fundumenentals of Woodward

Woodward Net Debt component correlations

About Woodward Financial Statements

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