KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Northrop Grumman (NOC) Short-Term Debt issuances (2018 - 2026)

Northrop Grumman (NOC) has disclosed Short-Term Debt issuances for 8 consecutive years, with $498.0 million as the latest value for Q1 2026.

For Q1 2026, Short-Term Debt issuances fell 66.21% year-over-year to $498.0 million; the TTM value through Mar 2026 reached $1.1 billion, down 27.82%, while the annual FY2020 figure was -$78.0 million, 151.61% down from the prior year.
Short-Term Debt issuances was $498.0 million for Q1 2026 at Northrop Grumman, up from -$908.0 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $1.5 billion in Q1 2025, with the low at -$908.0 million in Q2 2025.