THE BOEING COMPANY Proceeds from Issuance of Debt
THE BOEING COMPANY (BA) reported Proceeds from Issuance of Debt of $35.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-28
- THE BOEING COMPANY proceeds from issuance of debt for the quarter ending 2026-06-30 was $11.00M, a 84.06% decline year-over-year.
- THE BOEING COMPANY proceeds from issuance of debt for the quarter ending 2026-03-31 was $24.00M, a 17.24% decline year-over-year.
- THE BOEING COMPANY proceeds from issuance of debt for the quarter ending 2025-12-31 was $27.00M, a 34.15% decline year-over-year.
- THE BOEING COMPANY proceeds from issuance of debt for the quarter ending 2025-09-30 was $40.00M, a 29.03% increase year-over-year.
- THE BOEING COMPANY proceeds from issuance of debt for fiscal 2025 was $165.00M, a 98.38% decline from fiscal 2024.
- THE BOEING COMPANY proceeds from issuance of debt for fiscal 2024 was $10.16B, a 13448.00% increase from fiscal 2023.
- THE BOEING COMPANY proceeds from issuance of debt for fiscal 2023 was $75.00M, a 120.59% increase from fiscal 2022.
- THE BOEING COMPANY proceeds from issuance of debt for fiscal 2022 was $34.00M, a 99.65% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $35.00M 10-Q · filed 2026-07-28 | $62.00M derived: sum of 3 quarters · filed 2026-07-28 | $102.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $24.00M 10-Q · filed 2026-04-22 | $51.00M derived: sum of 2 quarters · filed 2026-04-22 | $91.00M derived: sum of 3 quarters · filed 2026-04-22 | $160.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $67.00M derived: sum of 2 quarters · filed 2026-01-30 | $136.00M derived: sum of 3 quarters · filed 2026-07-28 | $165.00M 10-K · filed 2026-01-30 |
| 2025-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $109.00M derived: sum of 2 quarters · filed 2026-07-28 | $138.00M 10-Q · filed 2025-10-29 | $179.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $98.00M 10-Q · filed 2026-07-28 | $139.00M derived: sum of 3 quarters · filed 2026-07-28 | $170.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $29.00M 10-Q · filed 2026-04-22 | $70.00M derived: sum of 2 quarters · filed 2026-04-22 | $101.00M derived: sum of 3 quarters · filed 2026-04-22 | $10.16B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $72.00M derived: sum of 2 quarters · filed 2026-01-30 | $10.13B derived: sum of 3 quarters · filed 2026-01-30 | $10.16B 10-K · filed 2026-01-30 |
| 2024-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.09B derived: sum of 2 quarters · filed 2025-10-29 | $10.12B 10-Q · filed 2025-10-29 | $10.14B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | $10.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $10.09B 10-Q · filed 2025-07-29 | $10.11B derived: sum of 3 quarters · filed 2026-01-30 | $10.13B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | $27.00M 10-Q · filed 2025-04-23 | $47.00M derived: sum of 2 quarters · filed 2026-01-30 | $64.00M derived: sum of 3 quarters · filed 2026-01-30 | $85.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $37.00M derived: sum of 2 quarters · filed 2026-01-30 | $58.00M derived: sum of 3 quarters · filed 2026-01-30 | $75.00M 10-K · filed 2026-01-30 |
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $38.00M derived: sum of 2 quarters · filed 2024-10-23 | $55.00M 10-Q · filed 2024-10-23 | $70.00M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $38.00M 10-Q · filed 2024-07-31 | $53.00M derived: sum of 3 quarters · filed 2025-02-03 | $57.00M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-03-31 | $17.00M 10-Q · filed 2024-04-24 | $32.00M derived: sum of 2 quarters · filed 2025-02-03 | $36.00M derived: sum of 3 quarters · filed 2025-02-03 | $49.00M derived: sum of 4 quarters · filed 2025-02-03 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $19.00M derived: sum of 2 quarters · filed 2025-02-03 | $32.00M derived: sum of 3 quarters · filed 2025-02-03 | $34.00M 10-K · filed 2025-02-03 |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $17.00M derived: sum of 2 quarters · filed 2023-10-25 | $19.00M 10-Q · filed 2023-10-25 | -$8.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $15.00M 10-Q · filed 2023-07-26 | -$12.00M derived: sum of 3 quarters · filed 2024-01-31 | -$16.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-26 | -$25.00M derived: sum of 2 quarters · filed 2024-01-31 | -$29.00M derived: sum of 3 quarters · filed 2024-01-31 | -$17.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | -$31.00M derived: sum of 2 quarters · filed 2024-01-31 | -$19.00M derived: sum of 3 quarters · filed 2024-01-31 | $9.79B 10-K · filed 2024-01-31 |
| 2021-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $8.00M derived: sum of 2 quarters · filed 2022-10-26 | $9.82B 10-Q · filed 2022-10-26 | $14.71B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $9.83B 10-Q · filed 2022-07-27 | $14.71B derived: sum of 3 quarters · filed 2023-01-27 | $14.77B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $9.81B 10-Q · filed 2022-04-27 | $14.70B derived: sum of 2 quarters · filed 2023-01-27 | $14.76B derived: sum of 3 quarters · filed 2023-01-27 | $39.63B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $4.89B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $4.95B derived: sum of 2 quarters · filed 2023-01-27 | $29.82B derived: sum of 3 quarters · filed 2023-01-27 | $47.25B 10-K · filed 2023-01-27 |
| 2020-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $24.93B derived: sum of 2 quarters · filed 2021-10-27 | $42.36B 10-Q · filed 2021-10-27 | $48.13B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-06-30 | $24.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $42.30B 10-Q · filed 2021-07-28 | $48.07B derived: sum of 3 quarters · filed 2022-01-31 | $56.02B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-03-31 | $17.43B 10-Q · filed 2021-04-28 | $23.20B derived: sum of 2 quarters · filed 2022-01-31 | $31.15B derived: sum of 3 quarters · filed 2022-01-31 | $37.59B derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-12-31 | $5.77B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $13.72B derived: sum of 2 quarters · filed 2022-01-31 | $20.15B derived: sum of 3 quarters · filed 2022-01-31 | $25.39B 10-K · filed 2022-01-31 |
| 2019-09-30 | $7.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $14.38B derived: sum of 2 quarters · filed 2020-10-28 | $19.62B 10-Q · filed 2020-10-28 | $23.47B derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-06-30 | $6.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $11.67B 10-Q · filed 2020-07-29 | $15.52B derived: sum of 3 quarters · filed 2021-02-01 | $16.57B derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-03-31 | $5.24B 10-Q · filed 2020-04-29 | $9.09B derived: sum of 2 quarters · filed 2021-02-01 | $10.14B derived: sum of 3 quarters · filed 2021-02-01 | $11.10B derived: sum of 4 quarters · filed 2021-02-01 |
| 2018-12-31 | $3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $4.90B derived: sum of 2 quarters · filed 2021-02-01 | $5.86B derived: sum of 3 quarters · filed 2021-02-01 | $8.55B 10-K · filed 2021-02-01 |
| 2018-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $2.01B derived: sum of 2 quarters · filed 2019-10-23 | $4.70B 10-Q · filed 2019-10-23 | $5.90B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | $961.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $3.65B 10-Q · filed 2019-07-24 | $4.85B derived: sum of 3 quarters · filed 2020-01-31 | $4.85B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | $2.69B 10-Q · filed 2019-04-24 | $3.89B derived: sum of 2 quarters · filed 2020-01-31 | $3.89B derived: sum of 3 quarters · filed 2020-01-31 | $3.89B derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $1.20B derived: sum of 2 quarters · filed 2020-01-31 | $1.21B derived: sum of 3 quarters · filed 2020-01-31 | $2.08B 10-K · filed 2020-01-31 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $4.00M derived: sum of 2 quarters · filed 2018-10-24 | $876.00M 10-Q · filed 2018-10-24 | $878.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $874.00M 10-Q · filed 2018-07-25 | $876.00M derived: sum of 3 quarters · filed 2019-02-08 | $876.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $872.00M 10-Q · filed 2018-04-25 | $874.00M derived: sum of 2 quarters · filed 2019-02-08 | $874.00M derived: sum of 3 quarters · filed 2019-02-08 | $2.08B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $2.00M derived: sum of 2 quarters · filed 2019-02-08 | $1.21B derived: sum of 3 quarters · filed 2019-02-08 | $1.32B 10-K · filed 2019-02-08 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $1.21B derived: sum of 2 quarters · filed 2017-10-25 | $1.32B 10-Q · filed 2017-10-25 | $2.31B derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.32B 10-Q · filed 2017-07-26 | $2.31B derived: sum of 3 quarters · filed 2018-02-12 | $2.31B derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | $115.00M 10-Q · filed 2017-04-26 | $1.10B derived: sum of 2 quarters · filed 2018-02-12 | $1.10B derived: sum of 3 quarters · filed 2018-02-12 | $1.10B derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $985.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $985.00M derived: sum of 2 quarters · filed 2018-02-12 | $985.00M derived: sum of 3 quarters · filed 2018-02-12 | $1.75B 10-K · filed 2018-02-12 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $761.00M 10-Q · filed 2016-10-26 | $1.62B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $761.00M 10-Q · filed 2016-07-27 | $1.62B derived: sum of 3 quarters · filed 2017-02-08 | $1.64B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $761.00M 10-Q · filed 2016-04-27 | $1.62B derived: sum of 2 quarters · filed 2017-02-08 | $1.64B derived: sum of 3 quarters · filed 2017-02-08 | $1.67B derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $857.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $877.00M derived: sum of 2 quarters · filed 2017-02-08 | $911.00M derived: sum of 3 quarters · filed 2017-02-08 | $962.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $54.00M derived: sum of 2 quarters · filed 2015-10-21 | $105.00M 10-Q · filed 2015-10-21 | $129.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $85.00M 10-Q · filed 2015-07-22 | $109.00M derived: sum of 3 quarters · filed 2016-02-10 | $125.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $51.00M 10-Q · filed 2015-04-22 | $75.00M derived: sum of 2 quarters · filed 2016-02-10 | $91.00M derived: sum of 3 quarters · filed 2016-02-10 | $607.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $40.00M derived: sum of 2 quarters · filed 2016-02-10 | $556.00M derived: sum of 3 quarters · filed 2016-02-10 | $571.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $532.00M derived: sum of 2 quarters · filed 2014-10-22 | $547.00M 10-Q · filed 2014-10-22 | $573.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $516.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $531.00M 10-Q · filed 2014-07-23 | $557.00M derived: sum of 3 quarters · filed 2015-02-12 | $567.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $15.00M 10-Q · filed 2014-04-23 | $41.00M derived: sum of 2 quarters · filed 2015-02-12 | $51.00M derived: sum of 3 quarters · filed 2015-02-12 | $55.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $36.00M derived: sum of 2 quarters · filed 2015-02-12 | $40.00M derived: sum of 3 quarters · filed 2015-02-12 | $60.00M 10-K · filed 2015-02-12 |
| 2012-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $14.00M derived: sum of 2 quarters · filed 2013-10-23 | $34.00M 10-Q · filed 2013-10-23 | $44.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $24.00M 10-Q · filed 2013-07-24 | $34.00M derived: sum of 3 quarters · filed 2014-02-14 | $787.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $20.00M 10-Q · filed 2013-04-24 | $30.00M derived: sum of 2 quarters · filed 2014-02-14 | $783.00M derived: sum of 3 quarters · filed 2014-02-14 | $805.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $763.00M derived: sum of 2 quarters · filed 2014-02-14 | $785.00M derived: sum of 3 quarters · filed 2014-02-14 | $799.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $753.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $775.00M derived: sum of 2 quarters · filed 2012-10-24 | $789.00M 10-Q · filed 2012-10-24 | $800.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $36.00M 10-Q · filed 2012-07-25 | $47.00M derived: sum of 3 quarters · filed 2013-02-11 | $51.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-03-31 | $14.00M 10-Q · filed 2012-04-25 | $25.00M derived: sum of 2 quarters · filed 2013-02-11 | $29.00M derived: sum of 3 quarters · filed 2013-02-11 | |
| 2010-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $15.00M derived: sum of 2 quarters · filed 2013-02-11 | $41.00M 10-K · filed 2013-02-11 | |
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $30.00M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $26.00M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $5.96B 10-K · filed 2012-02-09 |
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