Northrop Grumman (NOC) Net Debt Issuances and Repayments (2009 - 2026)
Northrop Grumman's Net Debt Issuances and Repayments came in at -$498 million for Q2 2026, compared with $90 million a year earlier.
Analysis
Northrop Grumman (NOC) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Northrop Grumman's Net Debt Issuances and Repayments was -$502 million.
- Going back by year, Net Debt Issuances and Repayments was $2.5 billion in FY2024 (+164.0%), $945 million in FY2023 and -$2.24 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 1.08 Bn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.56 Bn |
| 10 | TransDigm | 68.72 Bn | 56.73 Bn | 1.63 Bn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -498.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Mar 31, 2024 | 2.50 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Jun 30, 2021 | -36.00 Mn |
| Mar 31, 2021 | -2.20 Bn |
| Dec 31, 2020 | -1.00 Bn |
| Jun 30, 2020 | -33.00 Mn |
| Mar 31, 2020 | 2.98 Bn |
| Dec 31, 2019 | -399.00 Mn |
| Sep 30, 2019 | -400.00 Mn |
| Jun 30, 2019 | -713.00 Mn |
| Mar 31, 2019 | 814.00 Mn |
| Dec 31, 2018 | -819.00 Mn |
| Sep 30, 2018 | -476.00 Mn |
| Jun 30, 2018 | 249.00 Mn |
| Dec 31, 2017 | -13.00 Mn |
| Dec 31, 2016 | 535.00 Mn |
API Access
Northrop Grumman Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NOC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();