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Northrop Grumman NOC Long-Term Debt

Long-Term Debt at other companies

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$8.07B-16.6%
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$37.19B-9.5%
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$11.01B-6.1%
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$20.53B+10.0%
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Rocket Lab USA, Inc.RKLB
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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:LongTermDebtNoncurrent.

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 long-term debt?
Northrop Grumman (NOC) reported long-term debt of $14.41B in Q1 2026.
How has Northrop Grumman's long-term debt changed year-over-year?
Northrop Grumman's long-term debt increased by 1.7% year-over-year, from $14.17B to $14.41B.
What is the long-term trend for Northrop Grumman's long-term debt?
Over 5 years (2020 to 2025), Northrop Grumman's long-term debt has grown at a 1.2% compound annual growth rate (CAGR), from $14.26B to $15.16B.
What does long-term debt mean?
Debt obligations that are due to be paid back over a period longer than one year.
How do you interpret long-term debt?
High levels increase financial risk but may be used to fund growth; decreasing levels signal deleveraging and improved balance sheet strength.
How does long-term debt compare across companies?
Defense contractors often carry moderate debt to fund R&D and capital expenditures; peers with similar credit ratings will have comparable debt levels.