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BOEING CO Debt Repayment 2009-2026 | BA

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$3.62B

−58.2%YoY vs FY2024Source: 10-KFY2025

From $551.0M in FY2009 to $3.62B in FY2025: 6.6× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.0B+2255.9%Not reportedNot reportedNot reported
FY25$295M−93.4%$382M+879.5%$44M−87.2%$2.9B−24.7%
FY24$4.4B+161.4%$39M−98.9%$343M+491.4%$3.8B+10897.1%
FY23$1.7B+329.0%$3.4B+454.9%$58M+132.0%$35M−87.1%
FY22$396M−96.0%$617M+1662.9%$25M−97.9%$272M−93.7%
Share39%23%6%31%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−19.9%

FY2020
$11.00B
FY2025
$3.62B

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $3.62B
YoY changeLargest recent move+653.7%in FY18Latest −58.2%

2 older moves run past ±150% (largest +653.7%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$3.62B−58.2%10-K
FY2024$8.67B+66.3%10-K
FY2023$5.22B+298.2%10-K
FY2022$1.31B−91.5%10-K
FY2021$15.37B+39.8%10-K
FY2020$11.00B−9.6%10-K
FY2019$12.17B+69.4%10-K
FY2018$7.18B+653.7%10-K
FY2017$953.0M−29.9%10-K
FY2016$1.36B+53.6%10-K
FY2015$885.0M−44.7%10-K
FY2014$1.60B+11.6%10-K
FY2013$1.43B−30.9%10-K
FY2012$2.08B+123.2%10-K
FY2011$930.0M+35.0%10-K
FY2010$689.0M+25.0%10-K
FY2009$551.0M—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is BOEING CO's current debt repayment?

BOEING CO (BA) annual debt repayment for 2025 was $3.62B, a 58.25% decline from 2024. BOEING CO debt repayment for the quarter ending March 31, 2026 was $6.95B.

What was BOEING CO's debt repayment in 2024?

BOEING CO annual debt repayment for 2024 was $8.67B, a 66.28% increase from 2023.

What was BOEING CO's debt repayment in 2023?

BOEING CO annual debt repayment for 2023 was $5.22B, a 298.17% increase from 2022.

What is BOEING CO's 5-year debt repayment CAGR?

BOEING CO debt repayment grew at a compound annual growth rate (CAGR) of 19.92% from FY2020 to FY2025, going from $11.00B to $3.62B over 5 years.

Company
BOEING CO
Ticker
BA
Sector
Other
Industry
Aircraft