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Current Debt at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
$226M+6.6%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$350M-34.6%
Lockheed Martin logo
Lockheed MartinLMT
$168M-89.8%
Leidos Holdings logo
Leidos HoldingsLDOS
$20M-83.2%
HEICO logo
HEICOHEI
$3.4M-10.2%
TTM Technologies logo
TTM TechnologiesTTMI
$3.85M+1.3%

Other financials

Income statement

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Revenue$9.9B+4.4%
Operating income$989.0M+72.6%
Net income$875.0M+81.9%
EPS (diluted)$6.14+84.9%

Balance sheet

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Cash & equivalents$2.1B+24.0%
Total debt$17.1B+2.7%
Total equity$17.1B+14.2%
Total assets$50.0B+3.2%

Cash flow

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Operating cash flow-$1.7B-5.8%
CapEx$167.0M-34.8%
Free cash flow-$1.8B-0.1%

Valuation

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Market cap$78.14B+30.6%
Enterprise value$93.12B+25.5%
P/E17.1×+1.0×
P/S1.8×+0.4×

Profitability

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Operating margin11.6%+2.0pp
Net margin10.8%+1.6pp

Returns & leverage

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Return on equity28.5%+3.1pp
Debt / equity-0.1×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Northrop Grumman in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Northrop Grumman’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrop Grumman's current debt?
Northrop Grumman (NOC) reported current debt of $758M in Q1 2026.
How has Northrop Grumman's current debt changed year-over-year?
Northrop Grumman's current debt increased by 25.3% year-over-year, from $605M to $758M.
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 amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase suggests higher near-term liquidity pressure, while a decrease indicates reduced immediate repayment obligations.
How does current debt compare across companies?
Peers in the aerospace and defense sector typically manage this based on their long-term capital structure and bond maturity schedules.