Financing
Debt Repayments
Boeing Debt Repayments increased by 139.7% to $6.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2255.9%, from $295M to $6.95B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -30.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
Metric ID:
financing_repayments_of_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35M | $1.2B | $4.32B | $396M | $617M | $25M | $272M | $1.7B | $3.42B | $58M | $35M | $4.44B | $39M | $343M | $3.85B | $295M | $382M | $44M | $2.9B | $6.95B |
| QoQ Change | — | >999% | +260.2% | -90.8% | +55.8% | -95.9% | +988.0% | +524.6% | +101.5% | -98.3% | -39.7% | >999% | -99.1% | +779.5% | >999% | -92.3% | +29.5% | -88.5% | >999% | +139.7% |
| YoY Change | — | — | — | — | >999% | -97.9% | -93.7% | +329.0% | +454.9% | +132.0% | -87.1% | +161.4% | -98.9% | +491.4% | >999% | -93.4% | +879.5% | -87.2% | -24.7% | >999% |
Range$25M – $6.95B
CAGR+204.6%
Avg YoY Growth>999%
Median YoY Growth+146.7%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Boeing's debt repayments?
- Boeing (BA) reported debt repayments of $6.95B in Q1 2026.
- How has Boeing's debt repayments changed year-over-year?
- Boeing's debt repayments increased by 2255.9% year-over-year, from $295M to $6.95B.
- What is the long-term trend for Boeing's debt repayments?
- Over 4 years (2021 to 2025), Boeing's debt repayments has grown at a -30.4% compound annual growth rate (CAGR), from $15.4B to $3.62B.