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Boeing BA Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Lockheed Martin logo
Lockheed MartinLMT
$269M+0.4%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$4.5M+600%
Parker-Hannifin logo
Parker-HannifinPH
$99M+3.1%
Moog Inc. logo
Moog Inc.MOG.B
$15.54M-20.5%
Crane Co. logo
Crane Co.CR
$16.8M+273%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%

Other financials

Income statement

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Revenue$22.2B+14.0%
Gross profit$2.5B+5.3%
Operating income$448.0M-2.8%
Net income-$4.0M+89.2%
EPS (diluted)-$0.11+31.3%

Balance sheet

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Cash & equivalents$9.4B-6.9%
Total debt$56.6B+0.7%
Total equity$6.0B+280%
Total assets$164.79B+5.3%

Cash flow

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Operating cash flow-$179.0M+88.9%
CapEx$1.3B+89.2%
Free cash flow-$1.5B+36.5%

Valuation

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Market cap$175.57B+21.9%
P/E77.4×
P/S1.9×-0.2×

Profitability

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Gross margin4.8%+3.7pp
Operating margin4.6%+2.6pp
Net margin2.5%+1.3pp
FCF margin-11.3%+15.2pp

Returns & leverage

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Return on equity1,504.4%
Debt / equity10.4×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

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 interest expense?
Boeing (BA) reported interest expense of $659M in Q4 2025.
How has Boeing's interest expense changed year-over-year?
Boeing's interest expense decreased by 12.7% year-over-year, from $755M to $659M.
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 0.5% compound annual growth rate (CAGR), from $2.71B to $2.77B.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
Higher interest expense relative to operating income indicates higher financial risk and a heavier debt burden.
How does interest expense compare across companies?
Standard metric for assessing financial health and debt service capability across all capital-intensive industries.