BA Debt Analysis
THE BOEING COMPANY - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$48.86B
Combined long & short-term
8.16x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$9.44B
Total Assets
$164.79B
Stockholders Equity
$5.99B
Operating Income
$448.00M
Operating Cash Flow
$-179.00M
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is BA total debt?
BA has total debt of $48.86B, consisting of $46.96B in long-term debt and $1.90B in short-term debt.
What is BA debt-to-equity ratio?
BA's debt-to-equity ratio is 8.16x. This is considered high leverage.
What is BA interest coverage ratio?
Interest coverage data for BA is not currently available.
Is BA debt level healthy?
BA has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is BA net debt?
BA's net debt (total debt minus cash) is $39.42B. This represents the actual debt burden after accounting for cash reserves.