NORTHROP GRUMMAN CORP /DE/ (NOC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 763.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 14.43B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 50.76B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $763.00M | $14.43B | (m) | (m) | $50.76B | (m) |
| 2026-03-31 | (m) | (m) | $758.00M | $14.41B | (m) | (m) | $50.01B | (m) |
| 2025-12-31 | (m) | (m) | $534.00M | $15.16B | (m) | (m) | $51.38B | (m) |
| 2025-09-30 | (m) | (m) | $533.00M | $15.16B | (m) | (m) | $49.30B | (m) |
| 2025-06-30 | (m) | (m) | $551.00M | $15.16B | (m) | (m) | $49.45B | (m) |
| 2025-03-31 | (m) | (m) | $605.00M | $14.17B | (m) | (m) | $48.47B | (m) |
| 2024-12-31 | (m) | (m) | $1.58B | $14.69B | (m) | (m) | $49.36B | (m) |
| 2024-09-30 | (m) | (m) | $1.59B | $14.69B | (m) | (m) | $48.29B | (m) |
| 2024-06-30 | (m) | (m) | $1.59B | $14.71B | (m) | (m) | $47.67B | (m) |
| 2024-03-31 | (m) | (m) | $1.58B | $14.74B | (m) | (m) | $47.82B | (m) |
| 2023-12-31 | (m) | (m) | $70.00M | $13.79B | (m) | (m) | $46.54B | (m) |
| 2023-09-30 | (m) | (m) | $64.00M | $13.79B | (m) | (m) | $44.90B | (m) |
| 2023-06-30 | (m) | (m) | $1.10B | $13.80B | (m) | (m) | $45.61B | (m) |
| 2023-03-31 | (m) | (m) | $1.08B | $13.77B | (m) | (m) | $44.24B | (m) |
| 2022-12-31 | (m) | (m) | $1.07B | $11.80B | (m) | (m) | $43.76B | (m) |
| 2022-09-30 | (m) | (m) | $1.07B | $11.80B | (m) | (m) | $42.73B | (m) |
| 2022-06-30 | (m) | (m) | $14.00M | $12.83B | (m) | (m) | $41.91B | (m) |
| 2022-03-31 | (m) | (m) | $7.00M | $12.82B | (m) | (m) | $41.90B | (m) |
| 2021-12-31 | (m) | (m) | $6.00M | $12.78B | (m) | (m) | $42.58B | (m) |
| 2021-09-30 | (m) | (m) | $6.00M | $12.77B | (m) | (m) | $42.35B | (m) |
| 2021-06-30 | (m) | (m) | $6.00M | $12.76B | (m) | (m) | $42.14B | (m) |
| 2021-03-31 | (m) | (m) | $42.00M | $12.76B | (m) | (m) | $41.42B | (m) |
| 2020-12-31 | (m) | (m) | $742.00M | $14.26B | (m) | (m) | $44.47B | (m) |
| 2020-09-30 | (m) | (m) | $1.81B | $14.26B | (m) | (m) | $44.77B | (m) |
| 2020-06-30 | (m) | (m) | $1.80B | $14.26B | (m) | (m) | $43.48B | (m) |
| 2020-03-31 | (m) | (m) | $1.79B | $14.30B | (m) | (m) | $43.20B | (m) |
| 2019-12-31 | (m) | (m) | $1.11B | (m) | (m) | (m) | $41.09B | (m) |
| 2019-09-30 | (m) | (m) | $45.00M | (m) | $399.00M | (m) | $40.55B | (m) |
| 2019-06-30 | (m) | (m) | $545.00M | (m) | $299.00M | (m) | $39.58B | (m) |
| 2019-03-31 | (m) | (m) | $523.00M | (m) | (m) | (m) | $39.75B | (m) |
| 2018-12-31 | (m) | (m) | $517.00M | (m) | (m) | (m) | $37.65B | (m) |
| 2018-09-30 | (m) | (m) | $517.00M | (m) | (m) | (m) | $37.94B | (m) |
| 2018-06-30 | (m) | (m) | $744.00M | (m) | (m) | (m) | $37.38B | (m) |
| 2018-03-31 | (m) | (m) | $868.00M | (m) | (m) | (m) | $34.80B | (m) |
| 2017-12-31 | (m) | (m) | $867.00M | (m) | (m) | (m) | $34.92B | (m) |
| 2016-12-31 | (m) | (m) | $12.00M | (m) | (m) | (m) | $25.61B | (m) |
| 2015-12-31 | (m) | (m) | $110.00M | (m) | (m) | (m) | $24.45B | (m) |
| 2014-12-31 | (m) | (m) | $3.00M | (m) | (m) | (m) | $26.57B | (m) |
| 2013-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $26.38B | (m) |
| 2012-12-31 | (m) | (m) | $5.00M | (m) | (m) | (m) | $26.54B | (m) |
| 2011-12-31 | (m) | (m) | $5.00M | (m) | (m) | $3.25B | $25.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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