What is Northrop Grumman's debt issuance proceeds?

Northrop Grumman (NOC) reported debt issuance proceeds of $998M in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Northrop Grumman NOC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BoeingBA

$27M-34.1%

Leidos HoldingsLDOS

$1.4B+40.1%

Huntington Ingalls IndustriesHII

$250M—

V2XVVX

$0-100%

Voyager Technologies, Inc.VOYG

$0-100%

AeroVironmentAVAV

——

Other financials

Income statement

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Revenue$10.9B+5.1%

Operating income$1.1B-23.1%

Net income$1.1B-6.8%

EPS (diluted)$7.68-5.8%

Balance sheet

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Cash & equivalents$2.3B+21.5%

Total debt$17.1B-2.6%

Total equity$17.9B+15.6%

Total assets$50.8B+2.7%

Cash flow

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Operating cash flow-$1.7B-5.8%

CapEx$302.0M+30.7%

Free cash flow-$1.8B-0.1%

Valuation

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Market cap$78.02B-4.9%

Enterprise value$92.77B-5.0%

P/E17.4×-3.4×

P/S1.8×-0.2×

Profitability

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Operating margin10.7%+0.3pp

Net margin10.5%+0.7pp

FCF margin7.8%+3.4pp

Returns & leverage

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Return on equity27%+0.5pp

Debt / equity1×-0.2×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Northrop Grumman in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is Northrop Grumman's debt issuance proceeds?: Northrop Grumman (NOC) reported debt issuance proceeds of $998M in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.