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Short-Term Debt

$4.57B

Quarterly · Period ending: Jun 30, 2026 · USD

BA Short-Term Debt

Latest reported$4.57Bperiod endingJun 30, 2026

Latest reported$4.57Bperiod endingJun 30, 2026

BA Quarterly Short-Term Debt ($18.00M → $4.57B)

Quarterly short-term debt

High-resolution chart · PNG

BA short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Boeing Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	780,000,000
Mar 31, 2001	658,000,000
Dec 31, 2000	1,232,000,000
Sep 30, 2000	692,000,000
Jun 30, 2000	933,000,000
Mar 31, 2000	1,044,000,000
Dec 31, 1999	752,000,000
Sep 30, 1999	744,000,000
Jun 30, 1999	810,000,000
Mar 31, 1999	821,000,000
Dec 31, 1998	869,000,000
Sep 30, 1998	534,000,000
Jun 30, 1998	365,000,000
Mar 31, 1998	419,000,000
Dec 31, 1997	731,000,000
Sep 30, 1997	608,000,000
Jun 30, 1997	316,000,000
Mar 31, 1997	318,000,000
Dec 31, 1996	13,000,000
Sep 30, 1996	22,000,000
Jun 30, 1996	22,000,000
Mar 31, 1996	23,000,000
Dec 31, 1995	271,000,000
Sep 30, 1995	262,000,000
Jun 30, 1995	259,000,000
Mar 31, 1995	258,000,000
Dec 31, 1994	6,000,000
Sep 30, 1994	20,000,000
Jun 30, 1994	21,000,000
Mar 31, 1994	21,000,000
Dec 31, 1993	17,000,000
Sep 30, 1993	17,000,000
Jun 30, 1993	20,000,000
Mar 31, 1993	21,000,000
Dec 31, 1992	21,000,000
Sep 30, 1992	17,000,000
Jun 30, 1992	2,000,000
Mar 31, 1992	3,000,000
Dec 31, 1991	4,000,000
Sep 30, 1991	5,000,000
Jun 30, 1991	5,000,000
Mar 31, 1991	5,000,000
Dec 31, 1990	4,000,000
Sep 30, 1990	4,000,000
Jun 30, 1990	3,000,000
Mar 31, 1990	5,000,000
Dec 31, 1989	5,000,000
Sep 30, 1989	4,000,000
Jun 30, 1989	4,000,000
Dec 31, 1988	7,000,000
Dec 31, 1987	14,000,000
Dec 31, 1986	14,000,000
Dec 31, 1985	18,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.