What is Boeing's debt issuance proceeds?

Boeing (BA) reported debt issuance proceeds of $27M in Q4 2025.

How has Boeing's debt issuance proceeds changed year-over-year?

Boeing's debt issuance proceeds decreased by 34.1% year-over-year, from $41M to $27M.

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

Over 3 years (2022 to 2025), Boeing's debt issuance proceeds has grown at a 69.3% compound annual growth rate (CAGR), from $34M to $165M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Boeing BA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AAR CorpAIR

$153M—

TextronTXT

$0—

ViasatVSAT

$175.87M-64.4%

Northrop GrummanNOC

$998M—

AerSale CorporationASLE

$954K—

RedwireRDW

$89.8M+1,696%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.4B—

CapEx$733.0M+71.7%

Free cash flow-$1.5B+36.5%

Valuation

See full

Market cap$174.99B-1.0%

Enterprise value$213.65B-4.2%

P/E71.9×—

P/S1.9×-0.5×

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:ProceedsFromIssuanceOfDebt.

The official record: Boeing’s 10-K, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's debt issuance proceeds?: Boeing (BA) reported debt issuance proceeds of $27M in Q4 2025.
How has Boeing's debt issuance proceeds changed year-over-year?: Boeing's debt issuance proceeds decreased by 34.1% year-over-year, from $41M to $27M.
What is the long-term trend for Boeing's debt issuance proceeds?: Over 3 years (2022 to 2025), Boeing's debt issuance proceeds has grown at a 69.3% compound annual growth rate (CAGR), from $34M to $165M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.