Other

Current maturities of long-term debt

Boeing Current maturities of long-term debt increased by 29.1% to $111.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.1%, from $86.00M to $111.00M. Over 4 years (FY 2021 to FY 2025), Current maturities of long-term debt shows an upward trend with a 16.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Jan 30, 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$61.00M$65.00M$77.00M$86.00M$111.00M
QoQ Change+6.6%+18.5%+11.7%+29.1%
YoY Change+6.6%+18.5%+11.7%+29.1%
Range$61.00M$111.00M
CAGR+82.0%
Avg YoY Growth+16.4%
Median YoY Growth+15.1%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Boeing's current maturities of long-term debt?
Boeing (BA) reported current maturities of long-term debt of $111.00M in Q4 2025.
How has Boeing's current maturities of long-term debt changed year-over-year?
Boeing's current maturities of long-term debt increased by 29.1% year-over-year, from $86.00M to $111.00M.
What is the long-term trend for Boeing's current maturities of long-term debt?
Over 4 years (2021 to 2025), Boeing's current maturities of long-term debt has grown at a 16.1% compound annual growth rate (CAGR), from $61.00M to $111.00M.
What does current maturities of long-term debt mean?
The portion of long-term debt and finance lease obligations maturing within the next twelve months.