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
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