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% quarter-over-quarter from $2.3 billion in Q4 2025.
Boeing (BA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Boeing (BA) has 18 years of Long-Term Debt Repayments data on file, last reported at $7.0 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $7.0 billion, up 2255.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 112.9% YoY), and the FY2025 annual result was $3.6 billion, down 58.25% from the prior year.
- Long-Term Debt Repayments grew to $7.0 billion in Q1 2026 per BA's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $7.0 billion in Q1 2026 and troughed at $25.0 million in Q3 2022.
- A 5-year average of $1.5 billion and a median of $382.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 10897.14% in 2024 and fell as far as 98.86% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $272.0 million in 2022, then slumped by 87.13% to $35.0 million in 2023, then surged by 10897.14% to $3.8 billion in 2024, then plunged by 41.28% to $2.3 billion in 2025, then jumped by 207.52% to $7.0 billion in 2026.
- Business Quant data shows BA's Long-Term Debt Repayments at $7.0 billion in Q1 2026, $2.3 billion in Q4 2025, and $44.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | - |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 500.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 6.95 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.00 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 527.00 Mn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | - |
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 |