Northrop Grumman (NOC) Long-Term Debt Repayments (2009 - 2026)

Northrop Grumman's (NOC) quarterly Long-Term Debt Repayments came in at $527.0 million in Q1 2026, down 64.87% year-on-year from $1.5 billion in Q1 2025, and down 64.87% quarter-over-quarter from $1.5 billion in Q1 2025.

Northrop Grumman (NOC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Northrop Grumman's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $527.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 64.87% year-over-year to $527.0 million in Q1 2026; TTM through Jun 2026 was $527.0 million, a 64.87% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments eased to $527.0 million in Q1 2026 per NOC's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q1 2025 and bottomed at $527.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn -
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 24.00 Mn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn -
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn 168.00 Mn
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn -
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn -
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn -
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn -
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn -
10 Embraer 50.07 Bn 48.11 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 527.00 Mn
Mar 31, 2026 527.00 Mn
Mar 31, 2025 1.50 Bn
Mar 31, 2025 1.50 Bn
Jun 30, 2021 36.00 Mn
Jun 30, 2021 36.00 Mn
Mar 31, 2021 2.20 Bn
Mar 31, 2021 2.20 Bn
Dec 31, 2020 1.00 Bn
Dec 31, 2020 1.00 Bn
Jun 30, 2020 27.00 Mn
Jun 30, 2020 27.00 Mn
Sep 30, 2019 500.00 Mn
Sep 30, 2019 500.00 Mn
Sep 30, 2018 726.00 Mn
Sep 30, 2018 726.00 Mn
Dec 31, 2016 214.00 Mn
Dec 31, 2016 214.00 Mn
Mar 31, 2016 107.00 Mn
Mar 31, 2016 107.00 Mn