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| Date | Value |
|---|---|
| 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 |