stockrowNorthrop Grumman Corporation
NOC Industrials Aerospace & Defense
Northrop Grumman Corporation’s revenue for fiscal 2025 (year ended December 2025) was $42.0 billion, up 2.24% from fiscal 2024.
- Revenue
- +6.71%
- EPS
- +2.86%
- Free cash flow
- +44.1%
- Total debt
- −4.81%
Quarter to September 2026, against a year earlier
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Northrop Grumman Corporation (NOC) Total debt
Northrop Grumman Corporation's total debt at the end of fiscal 2025 was $15.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $14.4B. Over the past ten years it has ranged from $6.4B (fiscal 2015) to $15.2B (fiscal 2025) — the current reading is the highest in ten years. Northrop Grumman Corporation ranks 8th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $15.2B | 3.20% |
| FY2024 | $14.7B | 6.57% |
| FY2023 | $13.8B | 16.78% |
| FY2022 | $11.8B | (7.61%) |
| FY2021 | $12.8B | (10.41%) |
| FY2020 | $14.3B | 11.68% |
| FY2019 | $12.8B | (8.02%) |
| FY2018 | $13.9B | (3.58%) |
| FY2017 | $14.4B | 104.01% |
| FY2016 | $7.1B | 10.52% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $14.4B | 0.03% |
| Jun 2026 | $14.4B | 0.12% |
| Mar 2026 | $14.4B | (4.95%) |
| Dec 2025 | $15.2B | 0.00% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TDG Transdigm Group Incorporated compare | $32.8B |
| LMT Lockheed Martin Corporation compare | $20.5B |
| HONA Honeywell Aerospace inc. compare | $15.9B |
| NOC Northrop Grumman Corporation | $14.4B |
| LHX L3Harris Technologies Inc compare | $11.0B |
| GD General Dynamics Corporation compare | $7.0B |
| HWM Howmet Aerospace Inc. compare | $4.1B |
| HEI Heico Corporation compare | $2.5B |
| HEI.A Heico Corporation compare | $2.5B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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