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Northrop Grumman NOC Current Debt
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Where this comes from
Reported directly by Northrop Grumman in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Northrop Grumman’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001133421-26-000034
| $ in millions, except par value | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Advance payments and billings in excess of costs incurred | 3,823 | 4,086 |
| Other current liabilities | 4,636 | 4,247 |
| Total current liabilities | 13,345 | 13,882 |
| Long-term debt, net of current portion of $763 for 2026 and $534 for 2025 | 14,428 | 15,162 |
| Pension and other postretirement benefit plan liabilities | 1,086 | 1,110 |
| Operating lease liabilities | 1,861 | 1,857 |
| Other non-current liabilities | 2,159 | 2,692 |
| Total liabilities | 32,879 | 34,703 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Northrop Grumman's current debt?
- Northrop Grumman (NOC) reported current debt of $763M in Q2 2026.
- How has Northrop Grumman's current debt changed year-over-year?
- Northrop Grumman's current debt increased by 38.5% year-over-year, from $551M to $763M.
- What is the long-term trend for Northrop Grumman's current debt?
- Over 5 years (2020 to 2025), Northrop Grumman's current debt has grown at a -6.4% compound annual growth rate (CAGR), from $742M to $534M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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