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
DateValue
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