Northrop Grumman (NOC) Short-Term Debt issuances (2009 - 2026)
Northrop Grumman's quarterly Short-Term Debt issuances came in at $498.0 million in Q1 2026, down 66.21% year-on-year from $1.5 billion in Q1 2025, and up 154.85% quarter-over-quarter from -$908.0 million in Q2 2025.
Northrop Grumman has reported Short-Term Debt issuances for 8 years, with the latest figure at $498.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 66.21% year-over-year to $498.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 27.82% YoY), and the FY2020 full-year result was -$78.0 million, down 151.61% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $498.0 million, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | - |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | - |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | - |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | - |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 498.00 Mn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 498.00 Mn |
| Mar 31, 2026 | 498.00 Mn |
| Jun 30, 2025 | -908.00 Mn |
| Jun 30, 2025 | -908.00 Mn |
| Mar 31, 2025 | 1.47 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2020 | -78.00 Mn |
| Dec 31, 2020 | -78.00 Mn |
| Jun 30, 2020 | -744.00 Mn |
| Jun 30, 2020 | -744.00 Mn |
| Mar 31, 2020 | 744.00 Mn |
| Mar 31, 2020 | 744.00 Mn |
| Dec 31, 2019 | -232.00 Mn |
| Dec 31, 2019 | -232.00 Mn |
| Sep 30, 2019 | 100.00 Mn |
| Sep 30, 2019 | 100.00 Mn |
| Jun 30, 2019 | -713.00 Mn |
| Jun 30, 2019 | -713.00 Mn |
| Mar 31, 2019 | 814.00 Mn |
| Mar 31, 2019 | 814.00 Mn |
| Dec 31, 2018 | -819.00 Mn |
| Dec 31, 2018 | -819.00 Mn |
| Sep 30, 2018 | 250.00 Mn |
| Sep 30, 2018 | 250.00 Mn |
| Jun 30, 2018 | 249.00 Mn |
| Jun 30, 2018 | 249.00 Mn |
| Mar 31, 2011 | 5.00 Mn |
| Mar 31, 2011 | 5.00 Mn |
| Dec 31, 2010 | -5.00 Mn |
| Dec 31, 2010 | -5.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Dec 31, 2009 | -16.00 Mn |
| Dec 31, 2009 | -16.00 Mn |
| Sep 30, 2009 | 1.00 Mn |
| Sep 30, 2009 | 1.00 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Mar 31, 2009 | -1.00 Mn |
| Mar 31, 2009 | -1.00 Mn |