What is Northrop Grumman's debt repayments?

Northrop Grumman (NOC) reported debt repayments of $527M 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 $1.5B to $527M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Northrop Grumman NOC Debt Repayments

Debt Repayments at other companies

General DynamicsGD

$0-100%

Raytheon TechnologiesRTX

$500M+5,456%

Lockheed MartinLMT

$1B—

Leidos HoldingsLDOS

$5M-99.1%

AeroVironmentAVAV

$7M-41.7%

Huntington Ingalls IndustriesHII

$125M—

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$72.34B+9.7%

Enterprise value$87.32B+7.3%

P/E15.8×-0.9×

P/S1.7×+0.1×

Profitability

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Operating margin11.6%+2.0pp

Net margin10.8%+1.6pp

FCF margin7.8%+3.4pp

Returns & leverage

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Return on equity28.5%+3.1pp

Debt / equity1×-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:RepaymentsOfLongTermDebt.

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 debt repayments?: Northrop Grumman (NOC) reported debt repayments of $527M 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 $1.5B to $527M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.