NORTHROP GRUMMAN CORP /DE/ (NOC) Long-term Debt and Lease Obligation USD 2010 - 2023

Historical data

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 history and growth rate from 2010 to 2023.
  • Northrop Grumman Corp /De/ Long-term Debt and Lease Obligation for the quarter ending December 31, 2023 was $13.8 B, a 16.8% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $13.8 B +$1.98 B +16.8% Dec 31, 2023 10-K 2024-01-25
Q4 2022 $11.8 B -$972 M -7.61% Dec 31, 2022 10-K 2024-01-25
Q4 2021 $12.8 B -$1.48 B -10.4% Dec 31, 2021 10-K 2023-01-26
Q4 2020 $14.3 B +$1.49 B +11.7% Dec 31, 2020 10-K 2022-01-27
Q4 2019 $12.8 B -$1.11 B -8.02% Dec 31, 2019 10-K 2021-01-28
Q3 2019 $13.8 B -$63 M -0.45% Sep 30, 2019 10-Q 2019-10-24
Q2 2019 $13.8 B -$549 M -3.82% Jun 30, 2019 10-Q 2019-07-24
Q1 2019 $13.9 B -$529 M -3.68% Mar 31, 2019 10-Q 2019-04-24
Q4 2018 $13.9 B -$516 M -3.58% Dec 31, 2018 8-K 2020-04-29
Q3 2018 $13.9 B +$7.66 B +123% Sep 30, 2018 10-Q 2018-10-24
Q2 2018 $14.4 B +$8.17 B +131% Jun 30, 2018 10-Q 2018-07-25
Q1 2018 $14.4 B +$7.33 B +104% Mar 31, 2018 10-Q 2018-04-25
Q4 2017 $14.4 B +$7.34 B +104% Dec 31, 2017 10-K 2019-01-31
Q3 2017 $6.23 B -$160 M -2.51% Sep 30, 2017 10-Q 2017-10-25
Q2 2017 $6.22 B -$168 M -2.63% Jun 30, 2017 10-Q 2017-07-26
Q1 2017 $7.06 B +$673 M +10.5% Mar 31, 2017 10-Q 2017-04-26
Q4 2016 $7.06 B +$672 M +10.5% Dec 31, 2016 10-K 2018-01-29
Q3 2016 $6.39 B -$30 M -0.47% Sep 30, 2016 10-Q 2016-10-26
Q2 2016 $6.39 B -$30 M -0.47% Jun 30, 2016 10-Q 2016-07-27
Q1 2016 $6.39 B -$31 M -0.48% Mar 31, 2016 10-Q 2016-04-27
Q4 2015 $6.39 B +$461 M +7.78% Dec 31, 2015 10-K 2017-01-30
Q3 2015 $6.42 B +$491 M +8.29% Sep 30, 2015 10-Q 2015-10-28
Q2 2015 $6.42 B +$490 M +8.27% Jun 30, 2015 10-Q 2015-07-29
Q1 2015 $6.42 B +$491 M +8.28% Mar 31, 2015 10-Q 2015-04-29
Q4 2014 $5.93 B -$3 M -0.05% Dec 31, 2014 8-K 2016-04-27
Q3 2014 $5.93 B -$2 M -0.03% Sep 30, 2014 10-Q 2014-10-22
Q2 2014 $5.93 B -$2 M -0.03% Jun 30, 2014 10-Q 2014-07-23
Q1 2014 $5.93 B +$1.99 B +50.5% Mar 31, 2014 10-Q 2014-04-23
Q4 2013 $5.93 B +$2 B +50.8% Dec 31, 2013 10-K 2015-02-02
Q3 2013 $5.93 B +$2 B +50.8% Sep 30, 2013 10-Q 2013-10-23
Q2 2013 $5.93 B +$2 B +50.8% Jun 30, 2013 10-Q 2013-07-24
Q1 2013 $3.94 B +$4 M +0.1% Mar 31, 2013 10-Q 2013-04-24
Q4 2012 $3.93 B -$5 M -0.13% Dec 31, 2012 10-K 2014-02-03
Q3 2012 $3.93 B -$5 M -0.13% Sep 30, 2012 10-Q 2012-10-24
Q2 2012 $3.93 B -$5 M -0.13% Jun 30, 2012 10-Q 2012-07-25
Q1 2012 $3.93 B -$6 M -0.15% Mar 31, 2012 10-Q 2012-04-25
Q4 2011 $3.94 B -$5 M -0.13% Dec 31, 2011 10-K 2013-02-05
Q3 2011 $3.94 B +$499 M +14.5% Sep 30, 2011 10-Q 2011-10-26
Q2 2011 $3.94 B +$499 M +14.5% Jun 30, 2011 10-Q 2011-07-27
Q1 2011 $3.94 B +$499 M +14.5% Mar 31, 2011 10-Q 2011-04-27
Q4 2010 $3.94 B Dec 31, 2010 10-K 2012-02-08
Q3 2010 $3.44 B Sep 30, 2010 10-Q 2010-10-27
Q2 2010 $3.44 B Jun 30, 2010 10-Q 2010-07-29
Q1 2010 $3.44 B Mar 31, 2010 10-Q 2010-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.