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Northrop Grumman NOC Interest and Debt Expense

Interest and Debt Expense at other companies

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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$75.59B+3.4%
Enterprise value$90.58B+2.1%
P/E16.5×-2.0×
P/S1.8×0.0×

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 / 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:InterestAndDebtExpense.

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 interest and debt expense?
Northrop Grumman (NOC) reported interest and debt expense of $162M in Q1 2026.
How has Northrop Grumman's interest and debt expense changed year-over-year?
Northrop Grumman's interest and debt expense increased by 3.8% year-over-year, from $156M to $162M.
What is the long-term trend for Northrop Grumman's interest and debt expense?
Over 4 years (2021 to 2025), Northrop Grumman's interest and debt expense has grown at a 4.6% compound annual growth rate (CAGR), from $556M to $665M.
What does interest and debt expense mean?
This metric captures the cost of borrowing, including interest payments on debt and the amortization of debt issuance costs. It reflects the company's financial leverage and the cost of maintaining its capital structure.