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NORTHROP GRUMMAN CORP /DE/ Short-Term Debt 2008-2026 | NOC

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is NORTHROP GRUMMAN CORP /DE/'s current short-term debt?

NORTHROP GRUMMAN CORP /DE/ (NOC) annual short-term debt for 2025 was $534.0M, a 66.25% decline from 2024. NORTHROP GRUMMAN CORP /DE/ short-term debt for the quarter ending March 31, 2026 was $758.0M.

What was NORTHROP GRUMMAN CORP /DE/'s short-term debt in 2024?

NORTHROP GRUMMAN CORP /DE/ annual short-term debt for 2024 was $1.58B, a 2160.00% increase from 2023.

What was NORTHROP GRUMMAN CORP /DE/'s short-term debt in 2023?

NORTHROP GRUMMAN CORP /DE/ annual short-term debt for 2023 was $70.0M, a 93.47% decline from 2022.

What is NORTHROP GRUMMAN CORP /DE/'s 5-year short-term debt CAGR?

NORTHROP GRUMMAN CORP /DE/ short-term debt grew at a compound annual growth rate (CAGR) of 6.37% from FY2020 to FY2025, going from $742.0M to $534.0M over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-6.4%
FY2020
$742.0M
→
FY2025
$534.0M
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$534.0M-66.2%10-K
FY2024$1.58B+2160.0%10-K
FY2023$70.0M-93.5%10-K
FY2022$1.07B+17766.7%10-K
FY2021$6.0M-99.2%10-K
FY2020$742.0M-33.1%10-K
FY2019$1.11B+114.5%10-K
FY2018$517.0M-40.4%10-K
FY2017$867.0M+7125.0%10-K
FY2016$12.0M-89.1%10-K
FY2015$110.0M+3566.7%10-K
FY2014$3.0M+50.0%10-K
FY2013$2.0M-60.0%10-K
FY2012$5.0M-61.5%10-K
FY2011$13.0M-98.3%10-K
FY2010$784.0M+6433.3%10-K
FY2009$12.0M-50.0%10-K
FY2008$24.0M-10-K
Company: NORTHROP GRUMMAN CORP /DE/Ticker: NOCSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →