Northrop Grumman (NOC) Short-Term Debt issuances (2009 - 2026)
Northrop Grumman's (NOC) quarterly Short-Term Debt issuances came in at -$498.0 million in Q2 2026, up 45.15% year-on-year from -$343.1 million in Q2 2025, and down 200.0% quarter-over-quarter from $498.0 million in Q1 2026.
Northrop Grumman (NOC) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Northrop Grumman's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at -$498.0 million for Q2 2026.
- On a quarterly basis, Short-Term Debt issuances rose 45.15% year-over-year to -$498.0 million in Q2 2026; TTM through Jun 2026 was $566.0 million, a 0.0% change from a year earlier, with the FY2020 full-year figure at -$78.0 million, down 151.61% from the prior year.
- Short-Term Debt issuances slipped to -$498.0 million in Q2 2026 per NOC's latest filing, from $498.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $1.5 billion in Q1 2025 and bottomed at -$908.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | - |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | -498.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | 350.00 Mn |
| 10 | Heico | 49.70 Bn | 49.49 Bn | 569.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -498.00 Mn |
| Jun 30, 2026 | -498.00 Mn |
| 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 | -91.00 Mn |
| Dec 31, 2020 | -91.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | -62.00 Mn |
| Dec 31, 2019 | -62.00 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Jun 30, 2019 | -794.00 Mn |
| Jun 30, 2019 | -794.00 Mn |