The debt of THE BOEING COMPANY over the past 10 years
Chart THE BOEING COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, THE BOEING COMPANY had liquid cash of $29.4B and total debt of $54.1B: net debt of $24.7B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($63.58B) and lowest at the end of fiscal 2016 ($9.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $29.4B* | $54.1B | -$24.7B |
| 2024ended Dec 31, 2024 | $26.28B* | $53.86B | -$27.58B |
| 2023ended Dec 31, 2023 | $15.96B* | $52.31B | -$36.34B |
| 2022ended Dec 31, 2022 | $17.22B* | $57B | -$39.78B |
| 2021ended Dec 31, 2021 | $16.24B* | $58.1B | -$41.86B |
| 2020ended Dec 31, 2020 | $25.59B* | $63.58B | -$37.99B |
| 2019ended Dec 31, 2019 | $10.03B* | $27.3B | -$17.27B |
| 2018ended Dec 31, 2018 | $8.56B* | $13.85B | -$5.28B |
| 2017ended Dec 31, 2017 | $9.99B* | $11.12B | -$1.13B |
| 2016ended Dec 31, 2016 | $10.03B* | $9.95B | $77M |
Fiscal years as THE BOEING COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE BOEING COMPANY
- The revenue of THE BOEING COMPANY
- The profitability of THE BOEING COMPANY
- The cash flow of THE BOEING COMPANY
- The dividends of THE BOEING COMPANY
- All of THE BOEING COMPANY's financials, charted
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Not investment advice. This page shows what THE BOEING COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.