Boeing
7/10
Boeing carries $53.8B in long-term debt, with $23.3B in scheduled principal maturities. Notably, the entire $23.3B maturity schedule falls within five years, creating a concentrated refinancing window. BA shows a debt-to-equity ratio of 9.9x — well above the typical threshold for financial stress. DebtCanary scores BA at 7/10, signaling elevated refinancing risk that warrants close monitoring.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $8.4B |
| Year 2 (12-24 months) | $4.4B |
| Year 3 (24-36 months) | $2.7B |
| Year 4 (36-48 months) | $2.5B |
| Year 5 (48-60 months) | $5.3B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $23.3B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 35.9% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 9.87 |
| Cash Coverage of Near-Term Debt | 1.31x |
Recent SEC Filings
Material disclosures from Boeing's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-22 | 10-Q | Quarterly report |
| 2026-04-22 | 8-K | Earnings Results |
| 2026-04-17 | 8-K | Shareholder Vote |
| 2026-03-30 | DEFA14A | Additional proxy materials |
| 2026-03-06 | DEFA14A | Additional proxy materials |
| 2026-03-06 | DEFA14A | Additional proxy materials |
| 2026-03-06 | DEF 14A | Proxy statement |
| 2026-01-30 | 10-K | Annual report |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-01-30.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Boeing →