Boeing Co (BA) bonds
BANYSEAircraftFiscal year ends December 31Also trades as BA.PA
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/3030% below fair value
$171.50−0.05 (-0.03%)
Close on Nov 13, 2026Market cap $135.91BP/E 18.2Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$45.92B
$4.57B due within a year
Net debt
$36.42B
After $9.50B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Boeing's 10-Q for the period ended Aug 31, 2026
Boeing's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Five Year Credit Facility Expiring - August 2028 | $3.00B |
| Five Year Credit Facility Expiring - August 2029 | $3.00B |
| Five Year Credit Facility Expiring - May 2029 | $4.00B |
| Five Year Credit Facility Expiring - May 2030 | $4.00B |
| Revolving Credit Facility | $10.00B |
| Three Hundred And Sixty Four Day Revolving Credit Facility - Expiring August 2027 | $3.00B |
| Three Hundred and Sixty Four Day Revolving Credit Facility - Expiring August 2026 | $3.00B |
| Three Year Credit Facility - Termination August 2025 | $3.00B |
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