Other

Short-term debt and current portion of long-term debt

Boeing Short-term debt and current portion of long-term debt decreased by 66.3% to $2.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.0%, from $7.93B to $2.86B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 38.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026
Metric ID: other_debt_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.53B$5.38B$1.30B$2.59B$5.41B$5.43B$5.19B$7.93B$4.61B$4.89B$5.20B$1.06B$4.77B$4.47B$1.28B$7.93B$8.72B$8.74B$8.46B$2.86B
QoQ Change-17.7%-75.9%+99.9%+108.6%+0.5%-4.4%+52.7%-41.8%+6.1%+6.4%-79.6%+348.3%-6.1%-71.4%+520.5%+9.9%+0.3%-3.2%-66.3%
YoY Change-17.3%+1.0%+300.5%+205.9%-14.7%-9.9%+0.3%-86.6%+3.4%-8.5%-75.4%+646.0%+83.0%+95.4%+562.1%-64.0%
Range$1.06B$8.74B
CAGR-16.0%
Avg YoY Growth+101.3%
Median YoY Growth+0.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Boeing's short-term debt and current portion of long-term debt?
Boeing (BA) reported short-term debt and current portion of long-term debt of $2.86B in Q1 2026.
How has Boeing's short-term debt and current portion of long-term debt changed year-over-year?
Boeing's short-term debt and current portion of long-term debt decreased by 64.0% year-over-year, from $7.93B to $2.86B.
What is the long-term trend for Boeing's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Boeing's short-term debt and current portion of long-term debt has grown at a 38.0% compound annual growth rate (CAGR), from $1.69B to $8.46B.