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

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$534.0M

−66.2%YoY vs FY2024Source: 10-KFY2025

From $24.0M in FY2008 to $534.0M in FY2025: 22.3× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$758M+25.3%$763M+38.5%Not reportedNot reported
FY25$605M−61.8%$551M−65.3%$533M−66.5%$534M−66.2%
FY24$1.6B+46.2%$1.6B+44.9%$1.6B+2382.8%$1.6B+2160.0%
FY23$1.1B+15357.1%$1.1B+7735.7%$64M−94.0%$70M−93.5%
FY22$7M−83.3%$14M+133.3%$1.1B+17716.7%$1.1B+17766.7%

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.

Key Statistics

Trend DirectionStable
CAGR

−6.4%

FY2020
$742.0M
FY2025
$534.0M

5 years selected · on the chart

01—History

Short-Term Debt History

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

  18. $534.0M
YoY changeLargest recent move+2160.0%in FY24Latest −66.2%

5 older moves run past ±150% (largest +17766.7%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

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

03—Questions

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 June 30, 2026 was $763.0M.

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.

Company
NORTHROP GRUMMAN CORP /DE/
Ticker
NOC
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