Boeing (BA) Long-Term Debt Repayments (2009 - 2026)
Boeing (BA) posted quarterly Long-Term Debt Repayments of $7.0 billion for Q1 2026, up 2255.93% YoY from $295.0 million in Q1 2025, and up 207.52% sequentially from $2.3 billion in Q4 2025.
Boeing (BA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Boeing has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $7.0 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 2255.93% year-over-year to $7.0 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 112.9% YoY), while the FY2025 annual figure was $3.6 billion, down 58.25% from the prior year.
- Long-Term Debt Repayments climbed to $7.0 billion in Q1 2026, from $2.3 billion in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for BA reached as high as $7.0 billion in Q1 2026 and fell as low as $25.0 million in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $382.0 million (2025), against an average of $1.5 billion.
- The widest YoY moves for Long-Term Debt Repayments: up 10897.14% in 2024, down 98.86% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $272.0 million in 2022, then plunged by 87.13% to $35.0 million in 2023, then surged by 10897.14% to $3.8 billion in 2024, then slumped by 41.28% to $2.3 billion in 2025, then jumped by 207.52% to $7.0 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $7.0 billion, $2.3 billion, and $44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 6.95 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 500.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | - |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 527.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 307.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.95 Bn |
| Mar 31, 2026 | 6.95 Bn |
| Dec 31, 2025 | 2.26 Bn |
| Dec 31, 2025 | 2.26 Bn |
| Sep 30, 2025 | 44.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 382.00 Mn |
| Jun 30, 2025 | 382.00 Mn |
| Mar 31, 2025 | 295.00 Mn |
| Mar 31, 2025 | 295.00 Mn |
| Dec 31, 2024 | 3.85 Bn |
| Dec 31, 2024 | 3.85 Bn |
| Sep 30, 2024 | 343.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 4.44 Bn |
| Mar 31, 2024 | 4.44 Bn |
| Dec 31, 2023 | 35.00 Mn |
| Dec 31, 2023 | 35.00 Mn |