What is Northrop Grumman's proceeds from (repayments of) short-term borrowings, net?

Northrop Grumman (NOC) reported proceeds from (repayments of) short-term borrowings, net of $498.00M in Q1 2026.

Proceeds from (repayments of) short-term borrowings, net

Northrop Grumman Proceeds from (repayments of) short-term borrowings, net decreased by 66.2% to $498.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryLeverage

SignalContext dependent

VolatilityModerate

First reportedQ1 2016

Last reportedQ1 2026Apr 21, 2026

How to read this metric

Higher net proceeds suggest increased reliance on short-term debt for liquidity, while net repayments indicate deleveraging or sufficient internal cash flow.

Detailed definition

Reflects the net cash flow generated from the issuance or repayment of commercial paper, which are short-term, unsecured...

Peer comparison

Standard for large enterprises with active treasury departments; comparable to short-term debt issuance metrics at peer firms.

Metric ID: financing_proceeds_from_repayments_of_commercial_paper

Historical Data

4 periods

	Q1 '24	Q2 '24	Q1 '25	Q1 '26
Value	$0.00	$0.00	$1.47B	$498.00M
QoQ Change	—	—	—	-66.2%
YoY Change	—	—	—	-66.2%

Range$0.00 – $1.47B

Avg YoY Growth-66.2%

Median YoY Growth-66.2%

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Frequently Asked Questions

What is Northrop Grumman's proceeds from (repayments of) short-term borrowings, net?: Northrop Grumman (NOC) reported proceeds from (repayments of) short-term borrowings, net of $498.00M in Q1 2026.
What does proceeds from (repayments of) short-term borrowings, net mean?: The net cash change resulting from borrowing or repaying short-term debt via commercial paper.