01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.50B
02—Ledger
Debt Repayment, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $1.50B | — | 10-K | |
| FY2024 | $0 | −100.0% | 10-K | |
| FY2023 | $1.05B | — | 10-K | |
| FY2022 | $0 | −100.0% | 10-K | |
| FY2021 | $2.24B | +117.7% | 10-K | |
| FY2020 | $1.03B | +105.4% | 10-K | |
| FY2019 | $500.0M | −78.0% | 10-K | |
| FY2018 | $2.28B | — | 10-K | |
| FY2017 | $0 | −100.0% | 10-K | |
| FY2016 | $321.0M | — | 10-K | |
| FY2015 | $0 | — | 10-K | |
| FY2014 | $0 | −100.0% | 10-K | |
| FY2013 | $877.0M | — | 10-K | |
| FY2012 | $0 | −100.0% | 10-K | |
| FY2011 | $768.0M | — | 10-K |
03—Questions
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is NORTHROP GRUMMAN CORP /DE/'s current debt repayment?
NORTHROP GRUMMAN CORP /DE/ (NOC) annual debt repayment for 2025 was $1.50B, a Infinity% increase from 2024. NORTHROP GRUMMAN CORP /DE/ debt repayment for the quarter ending June 30, 2026 was $0.
What was NORTHROP GRUMMAN CORP /DE/'s debt repayment in 2024?
NORTHROP GRUMMAN CORP /DE/ annual debt repayment for 2024 was $0, a 100.00% decline from 2023.
What was NORTHROP GRUMMAN CORP /DE/'s debt repayment in 2023?
NORTHROP GRUMMAN CORP /DE/ annual debt repayment for 2023 was $1.05B, a Infinity% increase from 2022.
What is NORTHROP GRUMMAN CORP /DE/'s 5-year debt repayment CAGR?
NORTHROP GRUMMAN CORP /DE/ debt repayment grew at a compound annual growth rate (CAGR) of 7.87% from FY2020 to FY2025, going from $1.03B to $1.50B over 5 years.
- Company
- NORTHROP GRUMMAN CORP /DE/
- Ticker
- NOC
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- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys