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Northrop Grumman NOC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Northrop Grumman’s reported figures.
The source filing: Northrop Grumman’s 10-Q, filed July 21, 2026. Open the filing →
- Filed
- Jul 21, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001133421-26-000034
FAQ
- What is Northrop Grumman's net debt?
- Northrop Grumman (NOC) reported net debt of $14.75B in Q2 2026.
- How has Northrop Grumman's net debt changed year-over-year?
- Northrop Grumman's net debt decreased by 5.6% year-over-year, from $15.62B to $14.75B.
- What is the long-term trend for Northrop Grumman's net debt?
- Over 5 years (2020 to 2025), Northrop Grumman's net debt has grown at a 2.9% compound annual growth rate (CAGR), from $11.7B to $13.48B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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