Long-term Debt and Lease Obligation of NORTHROP GRUMMAN CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
NORTHROP GRUMMAN CORP /DE/ quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • NORTHROP GRUMMAN CORP /DE/ Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $15,162,000,000, a 3.2% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

NORTHROP GRUMMAN CORP /DE/ Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $15,162,000,000 +$470,000,000 +3.2% 31 Dec 2025 10-K 27 Jan 2026 2025 FY
Q4 2024 $14,692,000,000 +$906,000,000 +6.6% 31 Dec 2024 10-K 27 Jan 2026 2025 FY
Q4 2023 $13,786,000,000 +$1,981,000,000 +17% 31 Dec 2023 10-K 30 Jan 2025 2024 FY
Q4 2022 $11,805,000,000 -$972,000,000 -7.6% 31 Dec 2022 10-K 25 Jan 2024 2023 FY
Q4 2021 $12,777,000,000 -$1,484,000,000 -10% 31 Dec 2021 10-K 26 Jan 2023 2022 FY
Q4 2020 $14,261,000,000 +$1,491,000,000 +12% 31 Dec 2020 10-K 27 Jan 2022 2021 FY
Q4 2019 $12,770,000,000 -$1,113,000,000 -8% 31 Dec 2019 10-K 28 Jan 2021 2020 FY
Q3 2019 $13,826,000,000 -$63,000,000 -0.45% 30 Sep 2019 10-Q 24 Oct 2019 2019 Q3
Q2 2019 $13,838,000,000 -$549,000,000 -3.8% 30 Jun 2019 10-Q 24 Jul 2019 2019 Q2
Q1 2019 $13,863,000,000 -$529,000,000 -3.7% 31 Mar 2019 10-Q 24 Apr 2019 2019 Q1
Q4 2018 $13,883,000,000 -$516,000,000 -3.6% 31 Dec 2018 8-K 29 Apr 2020
Q3 2018 $13,889,000,000 +$7,662,000,000 +123% 30 Sep 2018 10-Q 24 Oct 2018 2018 Q3
Q2 2018 $14,387,000,000 +$8,168,000,000 +131% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $14,392,000,000 +$7,332,000,000 +104% 31 Mar 2018 10-Q 25 Apr 2018 2018 Q1
Q4 2017 $14,399,000,000 +$7,341,000,000 +104% 31 Dec 2017 10-K 31 Jan 2019 2018 FY
Q3 2017 $6,227,000,000 -$160,000,000 -2.5% 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $6,219,000,000 -$168,000,000 -2.6% 30 Jun 2017 10-Q 26 Jul 2017 2017 Q2
Q1 2017 $7,060,000,000 +$673,000,000 +11% 31 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $7,058,000,000 +$672,000,000 +11% 31 Dec 2016 10-K 29 Jan 2018 2017 FY
Q3 2016 $6,387,000,000 -$30,000,000 -0.47% 30 Sep 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $6,387,000,000 -$30,000,000 -0.47% 30 Jun 2016 10-Q 27 Jul 2016 2016 Q2
Q1 2016 $6,387,000,000 -$31,000,000 -0.48% 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q4 2015 $6,386,000,000 +$461,000,000 +7.8% 31 Dec 2015 10-K 30 Jan 2017 2016 FY
Q3 2015 $6,417,000,000 +$491,000,000 +8.3% 30 Sep 2015 10-Q 28 Oct 2015 2015 Q3
Q2 2015 $6,417,000,000 +$490,000,000 +8.3% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $6,418,000,000 +$491,000,000 +8.3% 31 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q4 2014 $5,925,000,000 -$3,000,000 -0.05% 31 Dec 2014 8-K 27 Apr 2016
Q3 2014 $5,926,000,000 -$2,000,000 -0.03% 30 Sep 2014 10-Q 22 Oct 2014 2014 Q3
Q2 2014 $5,927,000,000 -$2,000,000 -0.03% 30 Jun 2014 10-Q 23 Jul 2014 2014 Q2
Q1 2014 $5,927,000,000 +$1,990,000,000 +51% 31 Mar 2014 10-Q 23 Apr 2014 2014 Q1
Q4 2013 $5,928,000,000 +$1,998,000,000 +51% 31 Dec 2013 10-K 02 Feb 2015 2014 FY
Q3 2013 $5,928,000,000 +$1,997,000,000 +51% 30 Sep 2013 10-Q 23 Oct 2013 2013 Q3
Q2 2013 $5,929,000,000 +$1,997,000,000 +51% 30 Jun 2013 10-Q 24 Jul 2013 2013 Q2
Q1 2013 $3,937,000,000 +$4,000,000 +0.1% 31 Mar 2013 10-Q 24 Apr 2013 2013 Q1
Q4 2012 $3,930,000,000 -$5,000,000 -0.13% 31 Dec 2012 10-K 03 Feb 2014 2013 FY
Q3 2012 $3,931,000,000 -$5,000,000 -0.13% 30 Sep 2012 10-Q 24 Oct 2012 2012 Q3
Q2 2012 $3,932,000,000 -$5,000,000 -0.13% 30 Jun 2012 10-Q 25 Jul 2012 2012 Q2
Q1 2012 $3,933,000,000 -$6,000,000 -0.15% 31 Mar 2012 10-Q 25 Apr 2012 2012 Q1
Q4 2011 $3,935,000,000 -$5,000,000 -0.13% 31 Dec 2011 10-K 05 Feb 2013 2012 FY
Q3 2011 $3,936,000,000 +$499,000,000 +15% 30 Sep 2011 10-Q 26 Oct 2011 2011 Q3
Q2 2011 $3,937,000,000 +$499,000,000 +15% 30 Jun 2011 10-Q 27 Jul 2011 2011 Q2
Q1 2011 $3,939,000,000 +$499,000,000 +15% 31 Mar 2011 10-Q 27 Apr 2011 2011 Q1
Q4 2010 $3,940,000,000 31 Dec 2010 10-K 08 Feb 2012 2011 FY
Q3 2010 $3,437,000,000 30 Sep 2010 10-Q 27 Oct 2010 2010 Q3
Q2 2010 $3,438,000,000 30 Jun 2010 10-Q 29 Jul 2010 2010 Q2
Q1 2010 $3,440,000,000 31 Mar 2010 10-Q 28 Apr 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.