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BA · Boeing Co · Debt

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$188.35 +0.80 (+0.43%) At close · Oct 23
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$148.87B
Shares
790.37M
Volume · Oct 23 6.59M Avg daily vol (3M) 6.75M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 47,200,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 total debt USD 47,200,000,000 10-Q filed 2026-04-22
As of March 31, 2026, the total debt balance was $47.2 billion, down from $54.1 billion at December 31, 2025.
2025-12-31 total debt USD 54,100,000,000 10-Q filed 2026-04-22
As of March 31, 2026, the total debt balance was $47.2 billion, down from $54.1 billion at December 31, 2025.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 4,565,000,000 10-Q filed 2026-07-28
Long-term debt, including current maturities 2026-06-30 USD 45,596,000,000 10-Q filed 2026-07-28
Noncurrent long-term debt and lease obligations 2026-06-30 USD 41,335,000,000 10-Q filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 12927 CUSIP 097023105 13F (30d) 782 filings 757 filers Visit website Investor relations