What is Northrop Grumman's interest expense?

Northrop Grumman (NOC) reported interest expense of $161M in Q2 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Northrop Grumman NOC Interest Expense

Interest Expense at other companies

BoeingBA

$600M-15.5%

L3Harris TechnologiesLHX

-$129M+15.1%

Lockheed MartinLMT

$266M-2.9%

nLIGHT, Inc.LASR

$300K+525%

Leidos HoldingsLDOS

-$55M-12.2%

AeroVironmentAVAV

$3.7M+1,590%

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

See full

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:InterestAndDebtExpense.

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 interest expense?: Northrop Grumman (NOC) reported interest expense of $161M in Q2 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.