Northrop Grumman (NOC) Short-Term Debt issuances (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Short-Term Debt issuances of $498.0 million for Q1 2026, down 66.21% year-over-year from $1.5 billion in Q1 2025, and up 154.85% on a QoQ basis from -$908.0 million in Q2 2025.
Northrop Grumman (NOC) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Northrop Grumman (NOC) has reported Short-Term Debt issuances for 8 consecutive years, with $498.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 66.21% year-over-year to $498.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 27.82% YoY), while the FY2020 annual figure was -$78.0 million, down 151.61% from the prior year.
- Short-Term Debt issuances came in at $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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | - |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | - |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 450.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 498.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 350.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | - |
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 |