NORTHROP GRUMMAN CORP /DE/ (NOC) /
The debt of NORTHROP GRUMMAN CORP /DE/ over the past 10 years
Chart NORTHROP GRUMMAN CORP /DE/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NORTHROP GRUMMAN CORP /DE/ had liquid cash of $4.4B and total debt of $15.16B: net debt of $10.76B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($15.16B) and lowest at the end of fiscal 2016 ($7.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.4B | $15.16B | -$10.76B |
| 2024ended Dec 31, 2024 | $4.35B | $14.69B | -$10.34B |
| 2023ended Dec 31, 2023 | $3.11B | $13.79B | -$10.68B |
| 2022ended Dec 31, 2022 | $2.58B | $11.8B | -$9.23B |
| 2021ended Dec 31, 2021 | $3.53B | $12.78B | -$9.25B |
| 2020ended Dec 31, 2020 | $4.91B | $14.26B | -$9.35B |
| 2019ended Dec 31, 2019 | $2.25B | $12.77B | -$10.53B |
| 2018ended Dec 31, 2018 | $1.58B | $13.88B | -$12.3B |
| 2017ended Dec 31, 2017 | $11.22B | $14.4B | -$3.17B |
| 2016ended Dec 31, 2016 | $2.54B | $7.06B | -$4.52B |
Fiscal years as NORTHROP GRUMMAN CORP /DE/ 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 NORTHROP GRUMMAN CORP /DE/
- The revenue of NORTHROP GRUMMAN CORP /DE/
- The profitability of NORTHROP GRUMMAN CORP /DE/
- The cash flow of NORTHROP GRUMMAN CORP /DE/
- The dividends of NORTHROP GRUMMAN CORP /DE/
- All of NORTHROP GRUMMAN CORP /DE/'s financials, charted
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Not investment advice. This page shows what NORTHROP GRUMMAN CORP /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.