NORTHROP GRUMMAN CORP /DE/ Repayments of Long-Term Debt
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Repayments of Long-Term Debt of $527.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-21
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for the quarter ending 2026-03-31 was $527.00M, a 64.87% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for fiscal 2025 was $1.50B.
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for fiscal 2023 was $1.05B.
- NORTHROP GRUMMAN CORP /DE/ repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $527.00M 10-Q · filed 2026-07-21 | $527.00M derived: sum of 3 quarters · filed 2026-07-21 | $527.00M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $527.00M 10-Q · filed 2026-04-21 | $527.00M derived: sum of 2 quarters · filed 2026-04-21 | $527.00M derived: sum of 3 quarters · filed 2026-04-21 | $527.00M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $0.00 derived: sum of 2 quarters · filed 2026-01-27 | $0.00 derived: sum of 3 quarters · filed 2026-07-21 | $1.50B 10-K · filed 2026-01-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2026-07-21 | $1.50B 10-Q · filed 2025-10-21 | $1.50B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $1.50B 10-Q · filed 2026-07-21 | $1.50B derived: sum of 3 quarters · filed 2026-07-21 | $1.50B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $1.50B 10-Q · filed 2026-04-21 | $1.50B derived: sum of 2 quarters · filed 2026-04-21 | $1.50B derived: sum of 3 quarters · filed 2026-04-21 | $1.50B derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $0.00 derived: sum of 2 quarters · filed 2026-01-27 | $0.00 derived: sum of 3 quarters · filed 2026-01-27 | $0.00 10-K · filed 2026-01-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 10-Q · filed 2025-10-21 | $0.00 derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $0.00 10-Q · filed 2025-07-22 | $0.00 derived: sum of 3 quarters · filed 2026-01-27 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | $0.00 derived: sum of 2 quarters · filed 2026-01-27 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $1.05B 10-K · filed 2026-01-27 | ||
| 2023-09-30 | $1.05B 10-Q · filed 2024-10-24 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $0.00 derived: sum of 2 quarters · filed 2025-01-30 | $0.00 derived: sum of 3 quarters · filed 2025-01-30 | $0.00 10-K · filed 2025-01-30 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-01-25 | $0.00 derived: sum of 4 quarters · filed 2024-01-25 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-01-25 | $0.00 derived: sum of 3 quarters · filed 2024-01-25 | $36.00M derived: sum of 4 quarters · filed 2024-01-25 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $0.00 derived: sum of 2 quarters · filed 2024-01-25 | $36.00M derived: sum of 3 quarters · filed 2024-01-25 | $2.24B 10-K · filed 2024-01-25 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $36.00M derived: sum of 2 quarters · filed 2022-10-27 | $2.24B 10-Q · filed 2022-10-27 | $3.24B derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.24B 10-Q · filed 2022-07-28 | $3.24B derived: sum of 3 quarters · filed 2023-01-26 | $3.24B derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-03-31 | $2.20B 10-Q · filed 2022-04-28 | $3.20B derived: sum of 2 quarters · filed 2023-01-26 | $3.20B derived: sum of 3 quarters · filed 2023-01-26 | $3.23B derived: sum of 4 quarters · filed 2023-01-26 |
| 2020-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $1.00B derived: sum of 2 quarters · filed 2023-01-26 | $1.03B derived: sum of 3 quarters · filed 2023-01-26 | $1.03B 10-K · filed 2023-01-26 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $27.00M derived: sum of 2 quarters · filed 2021-10-28 | $27.00M 10-Q · filed 2021-10-28 | $27.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $27.00M 10-Q · filed 2021-07-29 | $27.00M derived: sum of 3 quarters · filed 2022-01-27 | $527.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-01-27 | $500.00M derived: sum of 3 quarters · filed 2022-01-27 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $500.00M derived: sum of 2 quarters · filed 2022-01-27 | $500.00M 10-K · filed 2022-01-27 | |
| 2019-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $500.00M 10-Q · filed 2020-10-22 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-24 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $726.00M derived: sum of 2 quarters · filed 2021-01-28 | $2.28B 10-K · filed 2021-01-28 | |
| 2018-09-30 | $726.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $2.28B 10-Q · filed 2019-10-24 | ||
| 2018-06-30 | $1.55B 10-Q · filed 2019-07-24 | |||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2020-04-29 | $0.00 derived: sum of 3 quarters · filed 2020-04-29 | $0.00 8-K · filed 2020-04-29 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $0.00 derived: sum of 2 quarters · filed 2018-10-24 | $0.00 10-Q · filed 2018-10-24 | $214.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | $214.00M derived: sum of 3 quarters · filed 2019-01-31 | $214.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-26 | $214.00M derived: sum of 2 quarters · filed 2019-01-31 | $214.00M derived: sum of 3 quarters · filed 2019-01-31 | $214.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $214.00M derived: sum of 2 quarters · filed 2019-01-31 | $214.00M derived: sum of 3 quarters · filed 2019-01-31 | $321.00M 10-K · filed 2019-01-31 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-10-25 | $107.00M 10-Q · filed 2017-10-25 | $107.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $107.00M 10-Q · filed 2017-07-26 | $107.00M derived: sum of 3 quarters · filed 2018-01-29 | $107.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-03-31 | $107.00M 10-Q · filed 2017-04-26 | $107.00M derived: sum of 2 quarters · filed 2018-01-29 | $107.00M derived: sum of 3 quarters · filed 2018-01-29 | $107.00M derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $0.00 derived: sum of 2 quarters · filed 2018-01-29 | $0.00 derived: sum of 3 quarters · filed 2018-01-29 | $0.00 10-K · filed 2018-01-29 |
| 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 | $0.00 10-Q · filed 2016-10-26 | $0.00 derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2017-01-30 | $0.00 derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2017-01-30 | $0.00 derived: sum of 3 quarters · filed 2017-01-30 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $0.00 derived: sum of 2 quarters · filed 2017-01-30 | $0.00 10-K · filed 2017-01-30 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $0.00 10-Q · filed 2014-10-22 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-23 | |||
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2016-04-27 | $877.00M 8-K · filed 2016-04-27 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $877.00M 10-Q · filed 2014-10-22 | ||
| 2013-06-30 | $877.00M 10-Q · filed 2014-07-23 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | $0.00 derived: sum of 2 quarters · filed 2015-02-02 | $0.00 10-K · filed 2015-02-02 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 10-Q · filed 2013-10-23 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-24 | |||
| 2011-12-31 | $768.00M 10-K · filed 2014-02-03 |
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