THE BOEING COMPANY Repayments of Debt
THE BOEING COMPANY (BA) reported Repayments of Debt of $8.38 billion 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:RepaymentsOfDebt · last filed 2026-07-28
- THE BOEING COMPANY repayments of debt for the quarter ending 2026-06-30 was $1.43B, a 273.30% increase year-over-year.
- THE BOEING COMPANY repayments of debt for the quarter ending 2026-03-31 was $6.95B, a 2255.93% increase year-over-year.
- THE BOEING COMPANY repayments of debt for the quarter ending 2025-12-31 was $2.90B, a 24.66% decline year-over-year.
- THE BOEING COMPANY repayments of debt for the quarter ending 2025-09-30 was $44.00M, a 87.17% decline year-over-year.
- THE BOEING COMPANY repayments of debt for fiscal 2025 was $3.62B, a 58.25% decline from fiscal 2024.
- THE BOEING COMPANY repayments of debt for fiscal 2024 was $8.67B, a 66.28% increase from fiscal 2023.
- THE BOEING COMPANY repayments of debt for fiscal 2023 was $5.22B, a 298.17% increase from fiscal 2022.
- THE BOEING COMPANY repayments of debt for fiscal 2022 was $1.31B, a 91.48% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $8.38B 10-Q · filed 2026-07-28 | $11.28B derived: sum of 3 quarters · filed 2026-07-28 | $11.32B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $6.95B 10-Q · filed 2026-04-22 | $9.85B derived: sum of 2 quarters · filed 2026-04-22 | $9.89B derived: sum of 3 quarters · filed 2026-04-22 | $10.28B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $2.94B derived: sum of 2 quarters · filed 2026-01-30 | $3.33B derived: sum of 3 quarters · filed 2026-07-28 | $3.62B 10-K · filed 2026-01-30 |
| 2025-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $426.00M derived: sum of 2 quarters · filed 2026-07-28 | $721.00M 10-Q · filed 2025-10-29 | $4.57B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $677.00M 10-Q · filed 2026-07-28 | $4.53B derived: sum of 3 quarters · filed 2026-07-28 | $4.87B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $295.00M 10-Q · filed 2026-04-22 | $4.14B derived: sum of 2 quarters · filed 2026-04-22 | $4.49B derived: sum of 3 quarters · filed 2026-04-22 | $4.53B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $4.19B derived: sum of 2 quarters · filed 2026-01-30 | $4.23B derived: sum of 3 quarters · filed 2026-01-30 | $8.67B 10-K · filed 2026-01-30 |
| 2024-09-30 | $343.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $382.00M derived: sum of 2 quarters · filed 2025-10-29 | $4.82B 10-Q · filed 2025-10-29 | $4.86B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $4.48B 10-Q · filed 2025-07-29 | $4.52B derived: sum of 3 quarters · filed 2026-01-30 | $4.57B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | $4.44B 10-Q · filed 2025-04-23 | $4.48B derived: sum of 2 quarters · filed 2026-01-30 | $4.54B derived: sum of 3 quarters · filed 2026-01-30 | $7.96B derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $93.00M derived: sum of 2 quarters · filed 2026-01-30 | $3.52B derived: sum of 3 quarters · filed 2026-01-30 | $5.22B 10-K · filed 2026-01-30 |
| 2023-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $3.48B derived: sum of 2 quarters · filed 2024-10-23 | $5.18B 10-Q · filed 2024-10-23 | $5.45B derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-06-30 | $3.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $5.12B 10-Q · filed 2024-07-31 | $5.39B derived: sum of 3 quarters · filed 2025-02-03 | $5.42B derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-03-31 | $1.70B 10-Q · filed 2024-04-24 | $1.97B derived: sum of 2 quarters · filed 2025-02-03 | $2.00B derived: sum of 3 quarters · filed 2025-02-03 | $2.61B derived: sum of 4 quarters · filed 2025-02-03 |
| 2022-12-31 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $297.00M derived: sum of 2 quarters · filed 2025-02-03 | $914.00M derived: sum of 3 quarters · filed 2025-02-03 | $1.31B 10-K · filed 2025-02-03 |
| 2022-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $642.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.04B 10-Q · filed 2023-10-25 | $5.36B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $617.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.01B 10-Q · filed 2023-07-26 | $5.33B derived: sum of 3 quarters · filed 2024-01-31 | $6.54B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | $396.00M 10-Q · filed 2023-04-26 | $4.72B derived: sum of 2 quarters · filed 2024-01-31 | $5.92B derived: sum of 3 quarters · filed 2024-01-31 | $5.95B derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | $4.32B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $5.52B derived: sum of 2 quarters · filed 2024-01-31 | $5.56B derived: sum of 3 quarters · filed 2024-01-31 | $15.37B 10-K · filed 2024-01-31 |
| 2021-09-30 | $1.20B 10-Q · filed 2021-10-27 | $1.24B derived: sum of 2 quarters · filed 2022-07-27 | $11.05B 10-Q · filed 2022-10-26 | $13.29B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $9.88B 10-Q · filed 2022-07-27 | $12.09B derived: sum of 3 quarters · filed 2023-01-27 | $12.62B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $9.85B 10-Q · filed 2022-04-27 | $12.05B derived: sum of 2 quarters · filed 2023-01-27 | $12.58B derived: sum of 3 quarters · filed 2023-01-27 | $14.99B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $2.73B derived: sum of 2 quarters · filed 2023-01-27 | $5.14B derived: sum of 3 quarters · filed 2023-01-27 | $11.00B 10-K · filed 2023-01-27 |
| 2020-09-30 | $527.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $2.94B derived: sum of 2 quarters · filed 2021-10-27 | $8.79B 10-Q · filed 2021-10-27 | $11.98B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-06-30 | $2.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $8.27B 10-Q · filed 2021-07-28 | $11.46B derived: sum of 3 quarters · filed 2022-01-31 | $14.01B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-03-31 | $5.85B 10-Q · filed 2021-04-28 | $9.05B derived: sum of 2 quarters · filed 2022-01-31 | $11.60B derived: sum of 3 quarters · filed 2022-01-31 | $13.65B derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-12-31 | $3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $5.75B derived: sum of 2 quarters · filed 2022-01-31 | $7.80B derived: sum of 3 quarters · filed 2022-01-31 | $12.17B 10-K · filed 2022-01-31 |
| 2019-09-30 | $2.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $4.60B derived: sum of 2 quarters · filed 2020-10-28 | $8.98B 10-Q · filed 2020-10-28 | $12.13B derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $6.42B 10-Q · filed 2020-07-29 | $9.58B derived: sum of 3 quarters · filed 2021-02-01 | $10.90B derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-03-31 | $4.37B 10-Q · filed 2020-04-29 | $7.53B derived: sum of 2 quarters · filed 2021-02-01 | $8.85B derived: sum of 3 quarters · filed 2021-02-01 | $10.19B derived: sum of 4 quarters · filed 2021-02-01 |
| 2018-12-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $4.47B derived: sum of 2 quarters · filed 2021-02-01 | $5.81B derived: sum of 3 quarters · filed 2021-02-01 | $7.18B 10-K · filed 2021-02-01 |
| 2018-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $2.66B derived: sum of 2 quarters · filed 2019-10-23 | $4.03B 10-Q · filed 2019-10-23 | $4.90B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $2.71B 10-Q · filed 2019-07-24 | $3.58B derived: sum of 3 quarters · filed 2020-01-31 | $3.60B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | $1.37B 10-Q · filed 2019-04-24 | $2.24B derived: sum of 2 quarters · filed 2020-01-31 | $2.27B derived: sum of 3 quarters · filed 2020-01-31 | $2.29B derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $870.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $897.00M derived: sum of 2 quarters · filed 2020-01-31 | $919.00M derived: sum of 3 quarters · filed 2020-01-31 | $953.00M 10-K · filed 2020-01-31 |
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $49.00M derived: sum of 2 quarters · filed 2018-10-24 | $83.00M 10-Q · filed 2018-10-24 | $606.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $56.00M 10-Q · filed 2018-07-25 | $579.00M derived: sum of 3 quarters · filed 2019-02-08 | $1.15B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $34.00M 10-Q · filed 2018-04-25 | $557.00M derived: sum of 2 quarters · filed 2019-02-08 | $1.13B derived: sum of 3 quarters · filed 2019-02-08 | $1.26B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $1.09B derived: sum of 2 quarters · filed 2019-02-08 | $1.23B derived: sum of 3 quarters · filed 2019-02-08 | $1.36B 10-K · filed 2019-02-08 |
| 2016-09-30 | $569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $708.00M derived: sum of 2 quarters · filed 2017-10-25 | $836.00M 10-Q · filed 2017-10-25 | $857.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $267.00M 10-Q · filed 2017-07-26 | $288.00M derived: sum of 3 quarters · filed 2018-02-12 | $306.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | $128.00M 10-Q · filed 2017-04-26 | $149.00M derived: sum of 2 quarters · filed 2018-02-12 | $167.00M derived: sum of 3 quarters · filed 2018-02-12 | $200.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $39.00M derived: sum of 2 quarters · filed 2018-02-12 | $72.00M derived: sum of 3 quarters · filed 2018-02-12 | $885.00M 10-K · filed 2018-02-12 |
| 2015-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $51.00M derived: sum of 2 quarters · filed 2016-10-26 | $864.00M 10-Q · filed 2016-10-26 | $1.55B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $846.00M 10-Q · filed 2016-07-27 | $1.54B derived: sum of 3 quarters · filed 2017-02-08 | $1.59B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $813.00M 10-Q · filed 2016-04-27 | $1.50B derived: sum of 2 quarters · filed 2017-02-08 | $1.56B derived: sum of 3 quarters · filed 2017-02-08 | $1.66B derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $691.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $747.00M derived: sum of 2 quarters · filed 2017-02-08 | $844.00M derived: sum of 3 quarters · filed 2017-02-08 | $1.60B 10-K · filed 2017-02-08 |
| 2014-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $153.00M derived: sum of 2 quarters · filed 2015-10-21 | $910.00M 10-Q · filed 2015-10-21 | $947.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $854.00M 10-Q · filed 2015-07-22 | $891.00M derived: sum of 3 quarters · filed 2016-02-10 | $927.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $757.00M 10-Q · filed 2015-04-22 | $794.00M derived: sum of 2 quarters · filed 2016-02-10 | $830.00M derived: sum of 3 quarters · filed 2016-02-10 | $929.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $73.00M derived: sum of 2 quarters · filed 2016-02-10 | $172.00M derived: sum of 3 quarters · filed 2016-02-10 | $1.43B 10-K · filed 2016-02-10 |
| 2013-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $135.00M derived: sum of 2 quarters · filed 2014-10-22 | $1.40B 10-Q · filed 2014-10-22 | $2.20B derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.36B 10-Q · filed 2014-07-23 | $2.16B derived: sum of 3 quarters · filed 2015-02-12 | $2.20B derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $1.26B 10-Q · filed 2014-04-23 | $2.06B derived: sum of 2 quarters · filed 2015-02-12 | $2.10B derived: sum of 3 quarters · filed 2015-02-12 | $2.53B derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $843.00M derived: sum of 2 quarters · filed 2015-02-12 | $1.26B derived: sum of 3 quarters · filed 2015-02-12 | $2.08B 10-K · filed 2015-02-12 |
| 2012-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $462.00M derived: sum of 2 quarters · filed 2013-10-23 | $1.27B 10-Q · filed 2013-10-23 | $1.31B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $422.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $1.23B 10-Q · filed 2013-07-24 | $1.27B derived: sum of 3 quarters · filed 2014-02-14 | $1.31B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $811.00M 10-Q · filed 2013-04-24 | $846.00M derived: sum of 2 quarters · filed 2014-02-14 | $890.00M derived: sum of 3 quarters · filed 2014-02-14 | $929.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $79.00M derived: sum of 2 quarters · filed 2014-02-14 | $118.00M derived: sum of 3 quarters · filed 2014-02-14 | $930.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $83.00M derived: sum of 2 quarters · filed 2012-10-24 | $895.00M 10-Q · filed 2012-10-24 | $929.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $851.00M 10-Q · filed 2012-07-25 | $885.00M derived: sum of 3 quarters · filed 2013-02-11 | $1.45B derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-03-31 | $812.00M 10-Q · filed 2012-04-25 | $846.00M derived: sum of 2 quarters · filed 2013-02-11 | $1.41B derived: sum of 3 quarters · filed 2013-02-11 | |
| 2010-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $601.00M derived: sum of 2 quarters · filed 2013-02-11 | $689.00M 10-K · filed 2013-02-11 | |
| 2010-09-30 | $567.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $655.00M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $88.00M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $551.00M 10-K · filed 2012-02-09 |
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