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Boeing BA Long-Term Debt

Long-Term Debt at other companies

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$334.89M+109%
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$298.75M+29.5%
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$7.57B-13.8%
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$11B-1.1%

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$170.83B+1.6%
Enterprise value$209.49B-2.3%
P/E70.2×
P/S1.8×-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

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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:LongTermDebtAndCapitalLeaseObligations.

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)June 302026December 312025
Accrued retiree health care2,0272,091
Accrued pension plan liability, net4,1084,287
Other long-term liabilities2,4622,432
Long-term debt41,33545,637
Total liabilities159,755162,778
Shareholders’ equity:
Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,75066
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued5,0615,061

Item 1. Financial Statements

FAQ

What is Boeing's long-term debt?
Boeing (BA) reported long-term debt of $41.34B in Q2 2026.
How has Boeing's long-term debt changed year-over-year?
Boeing's long-term debt decreased by 7.3% year-over-year, from $44.6B to $41.34B.
What is the long-term trend for Boeing's long-term debt?
Over 5 years (2020 to 2025), Boeing's long-term debt has grown at a -5.9% compound annual growth rate (CAGR), from $61.89B to $45.64B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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