Financing
Debt Repayments
Year-over-year, this metric declined by 64.9%, from $1.50B to $527.00M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -12.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $262.50M | $262.50M | $262.50M | $262.50M | $0.00 | $0.00 | $1.50B | $0.00 | $0.00 | $0.00 | $527.00M |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | -64.9% |
Range$0.00 – $1.50B
CAGR+88.0%
Avg YoY Growth-91.2%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Northrop Grumman's debt repayments?
- Northrop Grumman (NOC) reported debt repayments of $527.00M in Q1 2026.
- How has Northrop Grumman's debt repayments changed year-over-year?
- Northrop Grumman's debt repayments decreased by 64.9% year-over-year, from $1.50B to $527.00M.
- What is the long-term trend for Northrop Grumman's debt repayments?
- Over 3 years (2021 to 2025), Northrop Grumman's debt repayments has grown at a -12.5% compound annual growth rate (CAGR), from $2.24B to $1.50B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.