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Boeing BA Total debt

Total debt at other companies

AAR Corp logo
AAR CorpAIR
$1.01B-4.5%
Astronics logo
AstronicsATRO
$379.11M+93.4%
Ducommun logo
DucommunDCO
$343.85M+26.9%
Frequency Electronics logo
Frequency ElectronicsFEIM
$7.65M-12.6%
General Dynamics logo
General DynamicsGD
$10.79B+1.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$38.86B-10.9%

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 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

Calculated from Boeing’s reported figures.

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

Filed
Jul 28, 2026, 1:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050038

FAQ

What is Boeing's total debt?
Boeing (BA) reported total debt of $45.9B in Q2 2026.
How has Boeing's total debt changed year-over-year?
Boeing's total debt decreased by 13.9% year-over-year, from $53.32B to $45.9B.
What is the long-term trend for Boeing's total debt?
Over 5 years (2020 to 2025), Boeing's total debt has grown at a -2.3% compound annual growth rate (CAGR), from $63.58B to $56.62B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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