Boeing (BA) Long-Term Debt Repayments (2009 - 2026)
Boeing (BA) reported Long-Term Debt Repayments of $7.0 billion for Q1 2026, up 2255.93% year-over-year from $295.0 million in Q1 2025, and up 207.52% on a QoQ basis from $2.3 billion in Q4 2025.
Boeing (BA) has 18 years of Long-Term Debt Repayments data on file, last reported at $7.0 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 2255.93% year-over-year to $7.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 112.9% YoY) and the FY2025 annual result came in at $3.6 billion, down 58.25% from the prior year.
- Long-Term Debt Repayments advanced to $7.0 billion in Q1 2026 per BA's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $7.0 billion in Q1 2026 and bottomed at $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.
- Peak annual rise in Long-Term Debt Repayments reached 10897.14% in 2024, while the deepest fall reached 98.86% in 2024.
- Tracing BA's Long-Term Debt Repayments over 5 years: stood at $272.0 million in 2022, then plunged by 87.13% to $35.0 million in 2023, then soared by 10897.14% to $3.8 billion in 2024, then slumped by 41.28% to $2.3 billion in 2025, then surged by 207.52% to $7.0 billion in 2026.
- Per Business Quant, the three latest BA Long-Term Debt Repayments figures stand at $7.0 billion (Q1 2026), $2.3 billion (Q4 2025), and $44.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Sep 30, 2023 | 58.00 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Jun 30, 2023 | 3.42 Bn |
| Jun 30, 2023 | 3.42 Bn |
| Mar 31, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.70 Bn |
| Dec 31, 2022 | 272.00 Mn |
| Dec 31, 2022 | 272.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 617.00 Mn |
| Jun 30, 2022 | 617.00 Mn |
| Mar 31, 2022 | 396.00 Mn |
| Mar 31, 2022 | 396.00 Mn |
| Dec 31, 2021 | 4.00 Bn |
| Dec 31, 2021 | 4.00 Bn |
| Sep 30, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | 35.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Mar 31, 2021 | 9.85 Bn |
| Mar 31, 2021 | 9.85 Bn |
| Dec 31, 2020 | 2.21 Bn |
| Dec 31, 2020 | 2.21 Bn |
| Sep 30, 2020 | 527.00 Mn |
| Sep 30, 2020 | 527.00 Mn |
| Jun 30, 2020 | 2.41 Bn |
| Jun 30, 2020 | 2.41 Bn |
| Mar 31, 2020 | 5.85 Bn |
| Mar 31, 2020 | 5.85 Bn |
| Dec 31, 2019 | 3.19 Bn |
| Dec 31, 2019 | 3.19 Bn |
| Sep 30, 2019 | 2.56 Bn |
| Sep 30, 2019 | 2.56 Bn |
| Jun 30, 2019 | 2.05 Bn |
| Jun 30, 2019 | 2.05 Bn |
| Mar 31, 2019 | 4.37 Bn |
| Mar 31, 2019 | 4.37 Bn |
| Dec 31, 2018 | 3.15 Bn |
| Dec 31, 2018 | 3.15 Bn |
| Sep 30, 2018 | 1.32 Bn |
| Sep 30, 2018 | 1.32 Bn |
| Jun 30, 2018 | 1.34 Bn |
| Jun 30, 2018 | 1.34 Bn |
| Mar 31, 2018 | 1.37 Bn |
| Mar 31, 2018 | 1.37 Bn |
| Dec 31, 2017 | 870.00 Mn |
| Dec 31, 2017 | 870.00 Mn |
| Sep 30, 2017 | 27.00 Mn |
| Sep 30, 2017 | 27.00 Mn |
| Jun 30, 2017 | 22.00 Mn |
| Jun 30, 2017 | 22.00 Mn |
| Mar 31, 2017 | 34.00 Mn |
| Mar 31, 2017 | 34.00 Mn |
| Jun 30, 2016 | -104.00 Mn |
| Jun 30, 2016 | -104.00 Mn |
| Mar 31, 2016 | 128.00 Mn |
| Mar 31, 2016 | 128.00 Mn |
| Dec 31, 2015 | 21.00 Mn |
| Dec 31, 2015 | 21.00 Mn |
| Sep 30, 2015 | 18.00 Mn |
| Sep 30, 2015 | 18.00 Mn |
| Jun 30, 2015 | 33.00 Mn |
| Jun 30, 2015 | 33.00 Mn |
| Mar 31, 2015 | 813.00 Mn |
| Mar 31, 2015 | 813.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Sep 30, 2014 | -670.00 Mn |
| Sep 30, 2014 | -670.00 Mn |
| Jun 30, 2014 | 97.00 Mn |
| Jun 30, 2014 | 97.00 Mn |
| Mar 31, 2014 | 757.00 Mn |
| Mar 31, 2014 | 757.00 Mn |
| Dec 31, 2013 | -1.12 Bn |
| Dec 31, 2013 | -1.12 Bn |
| Sep 30, 2013 | 36.00 Mn |
| Sep 30, 2013 | 36.00 Mn |
| Jun 30, 2013 | 1.22 Bn |
| Jun 30, 2013 | 1.22 Bn |
| Mar 31, 2013 | 138.00 Mn |
| Mar 31, 2013 | 138.00 Mn |
| Dec 31, 2012 | 156.00 Mn |
| Dec 31, 2012 | 156.00 Mn |
| Sep 30, 2012 | -1.16 Bn |
| Sep 30, 2012 | -1.16 Bn |
| Jun 30, 2012 | 1.16 Bn |
| Jun 30, 2012 | 1.16 Bn |
| Mar 31, 2012 | 72.00 Mn |
| Mar 31, 2012 | 72.00 Mn |
| Dec 31, 2011 | 494.00 Mn |
| Dec 31, 2011 | 494.00 Mn |
| Sep 30, 2011 | 30.00 Mn |
| Sep 30, 2011 | 30.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Mar 31, 2011 | 392.00 Mn |
| Mar 31, 2011 | 392.00 Mn |
| Dec 31, 2010 | -518.00 Mn |
| Dec 31, 2010 | -518.00 Mn |
| Sep 30, 2010 | 518.00 Mn |
| Sep 30, 2010 | 518.00 Mn |
| Jun 30, 2010 | 124.00 Mn |
| Jun 30, 2010 | 124.00 Mn |
| Mar 31, 2010 | 13.00 Mn |
| Mar 31, 2010 | 13.00 Mn |
| Dec 31, 2009 | 295.00 Mn |
| Dec 31, 2009 | 295.00 Mn |
| Sep 30, 2009 | 38.00 Mn |
| Sep 30, 2009 | 38.00 Mn |
| Jun 30, 2009 | 147.00 Mn |
| Jun 30, 2009 | 147.00 Mn |
| Mar 31, 2009 | 71.00 Mn |
| Mar 31, 2009 | 71.00 Mn |