Northrop Grumman Corp (NOC) stock
NOCNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 20, 2026Score 18/3012% below fair value
$550.43+1.30 (+0.24%)
Close on Nov 13, 2026Market cap $78.20BP/E 17.4Yield 1.63%
Northrop Grumman total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Northrop Grumman's total debt was $15.20B at Sep 30, 2026. For fiscal 2025 it was $15.70B, down 3.6% from the year before. Over ten years it grew 9.2% a year on average. The highest annual figure on record is $16.27B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.70B | -3.6% |
| FY2024 | Dec 31, 2024 | $16.27B | +17.5% |
| FY2023 | Dec 31, 2023 | $13.86B | +7.6% |
| FY2022 | Dec 31, 2022 | $12.88B | +0.7% |
| FY2021 | Dec 31, 2021 | $12.78B | -14.8% |
| FY2020 | Dec 31, 2020 | $15.00B | +8.1% |
| FY2019 | Dec 31, 2019 | $13.88B | -3.6% |
| FY2018 | Dec 31, 2018 | $14.40B | -5.7% |
| FY2017 | Dec 31, 2017 | $15.27B | +115.9% |
| FY2016 | Dec 31, 2016 | $7.07B | +8.8% |
| FY2015 | Dec 31, 2015 | $6.50B | +9.6% |
| FY2014 | Dec 31, 2014 | $5.93B | -0.0% |
| FY2013 | Dec 31, 2013 | $5.93B | +50.7% |
| FY2012 | Dec 31, 2012 | $3.94B | -0.1% |
| FY2011 | Dec 31, 2011 | $3.94B | -16.4% |
| FY2010 | Dec 31, 2010 | $4.71B | +10.1% |
| FY2009 | Dec 31, 2009 | $4.28B | +9.2% |
| FY2008 | Dec 31, 2008 | $3.92B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $15.20B | -3.2% |
| Q2 FY2026 | Jun 30, 2026 | $15.19B | -3.3% |
| Q1 FY2026 | Mar 31, 2026 | $15.17B | +2.7% |
| Q4 FY2025 | Dec 31, 2025 | $15.70B | -3.6% |
| Q3 FY2025 | Sep 30, 2025 | $15.70B | -3.6% |
| Q2 FY2025 | Jun 30, 2025 | $15.71B | -3.6% |
| Q1 FY2025 | Mar 31, 2025 | $14.77B | -9.5% |
| Q4 FY2024 | Dec 31, 2024 | $16.27B | +17.5% |
| Q3 FY2024 | Sep 30, 2024 | $16.28B | +17.5% |
| Q2 FY2024 | Jun 30, 2024 | $16.30B | +9.4% |
| Q1 FY2024 | Mar 31, 2024 | $16.32B | +9.9% |
| Q4 FY2023 | Dec 31, 2023 | $13.86B | +7.6% |
| Q3 FY2023 | Sep 30, 2023 | $13.86B | +7.7% |
| Q2 FY2023 | Jun 30, 2023 | $14.89B | +15.9% |
| Q1 FY2023 | Mar 31, 2023 | $14.85B | +15.7% |
| Q4 FY2022 | Dec 31, 2022 | $12.88B | +0.7% |
| Q3 FY2022 | Sep 30, 2022 | $12.87B | +0.7% |
| Q2 FY2022 | Jun 30, 2022 | $12.85B | +0.6% |
| Q1 FY2022 | Mar 31, 2022 | $12.83B | +0.2% |
| Q4 FY2021 | Dec 31, 2021 | $12.78B | -14.8% |
| Q3 FY2021 | Sep 30, 2021 | $12.78B | -20.5% |
| Q2 FY2021 | Jun 30, 2021 | $12.77B | -20.5% |
| Q1 FY2021 | Mar 31, 2021 | $12.81B | -20.4% |
| Q4 FY2020 | Dec 31, 2020 | $15.00B | +8.1% |
| Q3 FY2020 | Sep 30, 2020 | $16.07B | +12.6% |
| Q2 FY2020 | Jun 30, 2020 | $16.06B | +9.4% |
| Q1 FY2020 | Mar 31, 2020 | $16.09B | +4.6% |
| Q4 FY2019 | Dec 31, 2019 | $13.88B | -3.6% |
| Q3 FY2019 | Sep 30, 2019 | $14.27B | -4.3% |
| Q2 FY2019 | Jun 30, 2019 | $14.68B | -4.5% |
| Q1 FY2019 | Mar 31, 2019 | $15.39B | +0.8% |
| Q4 FY2018 | Dec 31, 2018 | $14.40B | -5.7% |
| Q3 FY2018 | Sep 30, 2018 | $14.91B | +110.2% |
| Q2 FY2018 | Jun 30, 2018 | $15.38B | +117.2% |
| Q1 FY2018 | Mar 31, 2018 | $15.26B | +116.1% |
| Q4 FY2017 | Dec 31, 2017 | $15.27B | +115.9% |
| Q3 FY2017 | Sep 30, 2017 | $7.09B | – |
| Q2 FY2017 | Jun 30, 2017 | $7.08B | – |
| Q1 FY2017 | Mar 31, 2017 | $7.06B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.07B | – |
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