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Boeing BA Interest Expense

Interest Expense at other companies

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-$2.34M+25.8%
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-$3.52M-17.1%
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$20K-20.0%
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-$129M+15.1%
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ViasatVSAT
$82.3M-18.0%

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$189.84B+11.6%
Enterprise value$228.5B+5.6%
P/E78×
P/S-0.2×

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

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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:InterestAndDebtExpense.

The source filing: Boeing’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 1:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050038
(Dollars in millions, except per share data)Six months ended June 30 / 2026Six months ended June 30 / 2025Three months ended June 30 / 2026Three months ended June 30 / 2025
Gain on dispositions, net79646767
Earnings/(loss) from operations604285156(176)
Other income, net27364879325
Interest and debt expense(1,216)(1,418)(600)(710)
Loss before income taxes(339)(485)(365)(561)
Income tax expense(96)(158)(63)(51)
Net loss(435)(643)(428)(612)
Less: Net earnings/(loss) attributable to noncontrolling interest13516(1)

Item 1. Financial Statements

FAQ

What is Boeing's interest expense?
Boeing (BA) reported interest expense of $600M in Q2 2026.
How has Boeing's interest expense changed year-over-year?
Boeing's interest expense decreased by 15.5% year-over-year, from $710M to $600M.
What is the long-term trend for Boeing's interest expense?
Over 4 years (2021 to 2025), Boeing's interest expense has grown at a 0.8% compound annual growth rate (CAGR), from $2.68B to $2.77B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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