Boeing Net Debt from 2010 to 2026

BA Stock

USD 241.59 2.97 1.21%

Boeing's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 45.3 B this year. Net Debt is the total debt of The Boeing minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

47.2 B

Current Value

43.2 B

Quarterly Volatility

16.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Boeing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boeing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 2.9 B or Selling General Administrative of 4.3 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0162 or Days Sales Outstanding of 28.92. Boeing financial statements analysis is a perfect complement when working with Boeing Valuation or Volatility modules.

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Check out the analysis of Boeing Correlation against competitors.

Latest Boeing's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Boeing over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Boeing's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boeing's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Boeing Net Debt Regression Statistics

	Arithmetic Mean	20,044,755,882
	Geometric Mean	6,063,368,260
	Coefficient Of Variation	112.99
	Mean Deviation	20,891,595,156
	Median	6,111,000,000
	Standard Deviation	22,648,944,153
	Sample Variance	512974671.2T
	Range	59.3B
	R-Value	0.86
	Mean Square Error	141026499.2T
	R-Squared	0.74
	Slope	3,864,175,980
	Total Sum of Squares	8207594739.7T

Boeing Net Debt History

	2026	45.3 B
	2025	43.2 B
	2024	40.4 B
	2023	39.9 B
	2022	42.7 B
	2021	50.3 B
	2020	56.1 B

Other Fundumenentals of Boeing

Net Debt To E B I T D A

Boeing Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Good Will	Current Deferred Revenue	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.45	0.82	0.11	0.66	0.98	0.99	0.69	0.67	0.64	0.73	0.81	0.92	-0.23	0.82	-0.79	0.33	-0.76	-0.47	0.8	0.77	-0.05	-0.91	-0.59	0.53	0.79	0.67	0.5
Total Stockholder Equity	-0.45		-0.72	-0.13	-0.49	-0.61	-0.48	-0.22	-0.31	-0.33	-0.1	-0.11	-0.58	0.17	-0.61	0.73	-0.04	0.82	-0.1	-0.61	-0.13	0.01	0.53	0.21	-0.18	-0.56	-0.41	0.22
Net Debt	0.82	-0.72		-0.21	0.42	0.88	0.87	0.54	0.32	0.76	0.32	0.67	0.84	-0.45	0.99	-0.73	0.27	-0.94	-0.07	0.98	0.7	-0.23	-0.88	-0.4	0.53	0.94	0.85	0.39
Retained Earnings	0.11	-0.13	-0.21		0.59	0.13	0.03	-0.05	0.62	-0.26	0.47	-0.18	0.1	0.69	-0.32	-0.36	-0.15	0.14	-0.45	-0.35	-0.41	0.6	0.11	-0.28	-0.5	-0.36	-0.39	-0.37
Net Receivables	0.66	-0.49	0.42	0.59		0.69	0.63	0.36	0.82	0.15	0.67	0.33	0.72	-0.02	0.35	-0.86	0.38	-0.52	-0.4	0.32	0.28	0.38	-0.6	-0.58	0.27	0.43	0.28	0.06
Total Liab	0.98	-0.61	0.88	0.13	0.69		0.98	0.65	0.66	0.64	0.67	0.73	0.94	-0.24	0.86	-0.86	0.3	-0.85	-0.4	0.84	0.71	-0.05	-0.92	-0.57	0.51	0.82	0.69	0.39
Total Current Assets	0.99	-0.48	0.87	0.03	0.63	0.98		0.7	0.63	0.67	0.64	0.83	0.95	-0.31	0.87	-0.81	0.39	-0.81	-0.37	0.86	0.82	-0.07	-0.93	-0.59	0.57	0.84	0.72	0.53
Short Term Debt	0.69	-0.22	0.54	-0.05	0.36	0.65	0.7		0.51	0.16	0.4	0.84	0.67	-0.19	0.56	-0.51	0.35	-0.56	-0.18	0.56	0.69	-0.22	-0.64	-0.13	0.61	0.5	0.27	0.7
Accounts Payable	0.67	-0.31	0.32	0.62	0.82	0.66	0.63	0.51		0.19	0.68	0.42	0.65	0.12	0.26	-0.75	0.44	-0.41	-0.43	0.23	0.3	0.37	-0.47	-0.53	0.19	0.28	0.17	0.2
Short Term Investments	0.64	-0.33	0.76	-0.26	0.15	0.64	0.67	0.16	0.19		0.26	0.49	0.54	-0.3	0.77	-0.39	0.21	-0.59	-0.13	0.77	0.58	-0.19	-0.58	-0.35	0.24	0.76	0.88	0.34
Common Stock	0.73	-0.1	0.32	0.47	0.67	0.67	0.64	0.4	0.68	0.26		0.47	0.5	0.08	0.31	-0.49	0.03	-0.24	-0.86	0.27	0.35	0.16	-0.51	-0.5	0.26	0.32	0.27	0.29
Good Will	0.81	-0.11	0.67	-0.18	0.33	0.73	0.83	0.84	0.42	0.49	0.47		0.74	-0.36	0.74	-0.52	0.49	-0.6	-0.19	0.73	0.9	-0.13	-0.77	-0.44	0.58	0.69	0.59	0.89
Current Deferred Revenue	0.92	-0.58	0.84	0.1	0.72	0.94	0.95	0.67	0.65	0.54	0.5	0.74		-0.31	0.82	-0.91	0.48	-0.85	-0.19	0.81	0.75	0.01	-0.93	-0.59	0.54	0.8	0.62	0.41
Intangible Assets	-0.23	0.17	-0.45	0.69	-0.02	-0.24	-0.31	-0.19	0.12	-0.3	0.08	-0.36	-0.31		-0.54	0.18	-0.6	0.45	-0.33	-0.55	-0.59	0.17	0.47	0.3	-0.76	-0.64	-0.61	-0.47
Long Term Debt	0.82	-0.61	0.99	-0.32	0.35	0.86	0.87	0.56	0.26	0.77	0.31	0.74	0.82	-0.54		-0.66	0.32	-0.9	-0.06	1.0	0.79	-0.26	-0.89	-0.42	0.59	0.96	0.88	0.5
Treasury Stock	-0.79	0.73	-0.73	-0.36	-0.86	-0.86	-0.81	-0.51	-0.75	-0.39	-0.49	-0.52	-0.91	0.18	-0.66		-0.46	0.83	0.14	-0.65	-0.5	-0.26	0.8	0.62	-0.35	-0.65	-0.48	-0.16
Property Plant Equipment	0.33	-0.04	0.27	-0.15	0.38	0.3	0.39	0.35	0.44	0.21	0.03	0.49	0.48	-0.6	0.32	-0.46		-0.4	0.35	0.33	0.58	0.28	-0.42	-0.52	0.47	0.44	0.4	0.56
Net Tangible Assets	-0.76	0.82	-0.94	0.14	-0.52	-0.85	-0.81	-0.56	-0.41	-0.59	-0.24	-0.6	-0.85	0.45	-0.9	0.83	-0.4		-0.08	-0.9	-0.65	0.13	0.84	0.39	-0.54	-0.88	-0.73	-0.3
Total Permanent Equity	-0.47	-0.1	-0.07	-0.45	-0.4	-0.4	-0.37	-0.18	-0.43	-0.13	-0.86	-0.19	-0.19	-0.33	-0.06	0.14	0.35	-0.08		-0.01	-0.08	-0.07	0.23	0.22	-0.03	-0.04	-0.03	-0.05
Long Term Debt Total	0.8	-0.61	0.98	-0.35	0.32	0.84	0.86	0.56	0.23	0.77	0.27	0.73	0.81	-0.55	1.0	-0.65	0.33	-0.9	-0.01		0.79	-0.27	-0.88	-0.41	0.6	0.96	0.88	0.5
Capital Surpluse	0.77	-0.13	0.7	-0.41	0.28	0.71	0.82	0.69	0.3	0.58	0.35	0.9	0.75	-0.59	0.79	-0.5	0.58	-0.65	-0.08	0.79		-0.2	-0.83	-0.46	0.73	0.79	0.7	0.79
Deferred Long Term Liab	-0.05	0.01	-0.23	0.6	0.38	-0.05	-0.07	-0.22	0.37	-0.19	0.16	-0.13	0.01	0.17	-0.26	-0.26	0.28	0.13	-0.07	-0.27	-0.2		0.14	-0.5	-0.33	-0.26	-0.2	-0.16
Long Term Investments	-0.91	0.53	-0.88	0.11	-0.6	-0.92	-0.93	-0.64	-0.47	-0.58	-0.51	-0.77	-0.93	0.47	-0.89	0.8	-0.42	0.84	0.23	-0.88	-0.83	0.14		0.55	-0.62	-0.87	-0.71	-0.49
Short Long Term Debt	-0.59	0.21	-0.4	-0.28	-0.58	-0.57	-0.59	-0.13	-0.53	-0.35	-0.5	-0.44	-0.59	0.3	-0.42	0.62	-0.52	0.39	0.22	-0.41	-0.46	-0.5	0.55		-0.18	-0.42	-0.44	-0.28
Cash And Equivalents	0.53	-0.18	0.53	-0.5	0.27	0.51	0.57	0.61	0.19	0.24	0.26	0.58	0.54	-0.76	0.59	-0.35	0.47	-0.54	-0.03	0.6	0.73	-0.33	-0.62	-0.18		0.69	0.52	0.57
Net Invested Capital	0.79	-0.56	0.94	-0.36	0.43	0.82	0.84	0.5	0.28	0.76	0.32	0.69	0.8	-0.64	0.96	-0.65	0.44	-0.88	-0.04	0.96	0.79	-0.26	-0.87	-0.42	0.69		0.93	0.51
Net Working Capital	0.67	-0.41	0.85	-0.39	0.28	0.69	0.72	0.27	0.17	0.88	0.27	0.59	0.62	-0.61	0.88	-0.48	0.4	-0.73	-0.03	0.88	0.7	-0.2	-0.71	-0.44	0.52	0.93		0.5
Capital Stock	0.5	0.22	0.39	-0.37	0.06	0.39	0.53	0.7	0.2	0.34	0.29	0.89	0.41	-0.47	0.5	-0.16	0.56	-0.3	-0.05	0.5	0.79	-0.16	-0.49	-0.28	0.57	0.51	0.5

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About Boeing Financial Statements

Boeing stakeholders use historical fundamental indicators, such as Boeing's Net Debt, to determine how well the company is positioned to perform in the future. Although Boeing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boeing's assets and liabilities are reflected in the revenues and expenses on Boeing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Boeing. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	43.2 B	45.3 B
Net Debt To EBITDA	10.09	10.59

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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. Projected growth potential of Boeing fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Boeing assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.68)

Earnings Share

2.49

Revenue Per Share

117.864

Quarterly Revenue Growth

0.571

Return On Assets

(0.02)

The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Boeing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boeing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boeing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Boeing Net Debt from 2010 to 2026

Latest Boeing's Net Debt Growth Pattern

Boeing Net Debt Regression Statistics

Boeing Net Debt History

Other Fundumenentals of Boeing

Boeing Net Debt component correlations

About Boeing Financial Statements

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