What is Boeing's current debt?

Boeing (BA) reported current debt of $4.57B in Q2 2026.

How has Boeing's current debt changed year-over-year?

Boeing's current debt decreased by 47.6% year-over-year, from $8.72B to $4.57B.

What is the long-term trend for Boeing's current debt?

Over 5 years (2020 to 2025), Boeing's current debt has grown at a 38.0% compound annual growth rate (CAGR), from $1.69B to $8.46B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Boeing BA Current Debt

Current Debt at other companies

DucommunDCO

$5M-60.0%

General DynamicsGD

$1.26B—

Raytheon TechnologiesRTX

$229M-86.0%

L3Harris TechnologiesLHX

$1.82B+84.3%

ViasatVSAT

$57.75M-88.5%

Lockheed MartinLMT

$0-100%

Other financials

Income statement

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Revenue$24.6B+8.0%

Gross profit$2.4B-0.9%

Operating income$156.0M+189%

Net income-$444.0M+27.3%

EPS (diluted)-$0.67+27.2%

Balance sheet

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Cash & equivalents$7.2B+2.1%

Total debt$45.9B-13.9%

Total equity$6.1B+285%

Total assets$165.87B+6.9%

Cash flow

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Operating cash flow$1.4B—

CapEx$733.0M+71.7%

Free cash flow-$1.5B+36.5%

Valuation

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Market cap$174.99B+2.4%

Enterprise value$213.65B-1.6%

P/E71.9×—

P/S1.9×-0.4×

Profitability

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Gross margin4.7%+4.4pp

Operating margin4.9%+2.9pp

Net margin2.6%+1.4pp

FCF margin-11.3%+15.2pp

Returns & leverage

See full

Return on equity1,504.4%—

Debt / equity7.5×—

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Boeing’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's current debt?: Boeing (BA) reported current debt of $4.57B in Q2 2026.
How has Boeing's current debt changed year-over-year?: Boeing's current debt decreased by 47.6% year-over-year, from $8.72B to $4.57B.
What is the long-term trend for Boeing's current debt?: Over 5 years (2020 to 2025), Boeing's current debt has grown at a 38.0% compound annual growth rate (CAGR), from $1.69B to $8.46B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.