NORTHROP GRUMMAN CORP /DE/ Debt and Lease Obligation
NORTHROP GRUMMAN CORP /DE/ (NOC) had Debt and Lease Obligation of $15.70 billion as of 2025-12-31, per its 10-K filed 2026-01-27.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-01-27
- 2025-12-31: Debt and Lease Obligation $15.70B.
- 2024-12-31: Debt and Lease Obligation $16.27B.
- 2023-12-31: Debt and Lease Obligation $13.86B.
- 2022-12-31: Debt and Lease Obligation $12.88B.
| Period end | Debt and Lease Obligation | Debt and Lease Obligation as first filed |
|---|---|---|
| 2025-12-31 | $15.70B 10-K · filed 2026-01-27 | |
| 2024-12-31 | $16.27B 10-K · filed 2026-01-27 | |
| 2023-12-31 | $13.86B 10-K · filed 2025-01-30 | |
| 2022-12-31 | $12.88B 10-K · filed 2024-01-25 | |
| 2021-12-31 | $12.78B 10-K · filed 2023-01-26 | |
| 2020-12-31 | $15.00B 10-K · filed 2022-01-27 | |
| 2020-09-30 | $16.10B 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $16.10B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $16.10B 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $13.88B 10-K · filed 2021-01-28 | |
| 2019-09-30 | $13.90B 10-Q · filed 2019-10-24 | |
| 2019-06-30 | $14.40B 10-Q · filed 2019-07-24 | |
| 2019-03-31 | $14.40B 10-Q · filed 2019-04-24 | |
| 2018-12-31 | $14.40B 8-K · filed 2020-04-29 | |
| 2018-09-30 | $14.40B 10-Q · filed 2018-10-24 | |
| 2018-06-30 | $15.10B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $15.30B 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $15.27B 10-K · filed 2019-01-31 | |
| 2017-09-30 | $7.10B 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $7.10B 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $7.10B 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $7.07B 10-K · filed 2018-01-29 | |
| 2015-12-31 | $6.50B 10-K · filed 2017-01-30 | $6.53B 10-K · filed 2016-02-01 |
| 2014-12-31 | $5.93B 8-K · filed 2016-04-27 | |
| 2013-12-31 | $5.93B 10-K · filed 2015-02-02 | |
| 2012-12-31 | $3.94B 10-K · filed 2014-02-03 |
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