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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Short-term Borrowings and Availability Under Various Short-term Credit Facilities

As of September 30, 2025, Woodward’s short-term borrowings and availability under its various short-term credit facilities follows:

 

 

Total availability

 

 

Outstanding
letters of credit
and guarantees

 

 

Banker acceptance notes issued

 

 

Outstanding
borrowings

 

 

Remaining
availability

 

Revolving credit facility

 

$

1,000,000

 

 

$

(7,872

)

 

$

 

 

$

(122,300

)

 

$

869,828

 

Lines of credit and overdraft facilities

 

 

25,000

 

 

 

 

 

 

(824

)

 

 

 

 

 

24,176

 

Foreign performance guarantee facilities

 

 

88

 

 

 

(52

)

 

 

 

 

 

 

 

 

36

 

 

 

$

1,025,088

 

 

$

(7,924

)

 

$

(824

)

 

$

(122,300

)

 

$

894,040

 

Schedule of Long-term Debt

 

 

September 30, 2025

 

 

September 30, 2024

 

Series I notes – 4.18%, due November 15, 2025; unsecured

 

$

25,000

 

 

$

25,000

 

Series L notes – 4.18%, due November 15, 2025; unsecured

 

 

50,000

 

 

 

50,000

 

Series M notes – 1.12% due September 23, 2026; unsecured

 

 

46,903

 

 

 

44,656

 

Series N notes – 1.31% due September 23, 2028; unsecured

 

 

90,289

 

 

 

85,963

 

Series O notes – 1.57% due September 23, 2031; unsecured

 

 

50,421

 

 

 

48,005

 

Series P notes – 4.27% due May 30, 2025; unsecured

 

 

 

 

 

85,000

 

Series Q notes – 4.35% due May 30, 2027; unsecured

 

 

85,000

 

 

 

85,000

 

Series R notes – 4.41% due May 30, 2029; unsecured

 

 

75,000

 

 

 

75,000

 

Series S notes – 4.46% due May 30, 2030; unsecured

 

 

75,000

 

 

 

75,000

 

Series T notes – 4.61% due May 30, 2033; unsecured

 

 

80,000

 

 

 

80,000

 

Finance leases (Note 5)

 

 

2,934

 

 

 

2,736

 

Unamortized debt issuance costs

 

 

(645

)

 

 

(890

)

Total long-term debt

 

 

579,902

 

 

 

655,470

 

Less: Current portion of long-term debt

 

 

122,934

 

 

 

85,719

 

Long-term debt, less current portion

 

$

456,968

 

 

$

569,751

 

Schedule of Future Principal Payments of Notes and Financing Leases

Required future principal payments of the Notes and financing leases as of September 30, 2025 are as follows:

Year Ending September 30:

 

 

 

2026

 

$

122,934

 

2027

 

 

86,143

 

2028

 

 

90,844

 

2029

 

 

75,204

 

2030

 

 

75,000

 

Thereafter

 

 

130,422

 

 

$

580,547