Short-Term Debt

$0.00

Quarterly · Period ending: Sep 30, 2026 · USD

NOC Short-Term Debt

Latest reported$0.00period endingSep 30, 2026

NOC Quarterly Short-Term Debt ($164.00M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

NOC short-term debt history

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

Northrop Grumman Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	0
Jun 30, 2026	0
Mar 31, 2026	758,000,000
Dec 31, 2025	865,000,000
Sep 30, 2025	533,000,000
Jun 30, 2025	551,000,000
Mar 31, 2025	605,000,000
Dec 31, 2024	1,906,000,000
Sep 30, 2024	1,589,000,000
Jun 30, 2024	1,590,000,000
Mar 31, 2024	1,582,000,000
Dec 31, 2023	370,000,000
Sep 30, 2023	64,000,000
Jun 30, 2023	1,097,000,000
Mar 31, 2023	1,082,000,000
Dec 31, 2022	1,371,000,000
Sep 30, 2022	1,069,000,000
Jun 30, 2022	14,000,000
Mar 31, 2022	7,000,000
Dec 31, 2021	290,000,000
Sep 30, 2021	6,000,000
Jun 30, 2021	6,000,000
Mar 31, 2021	42,000,000
Dec 31, 2020	1,005,000,000
Sep 30, 2020	1,806,000,000
Jun 30, 2020	1,803,000,000
Mar 31, 2020	1,790,000,000
Dec 31, 2019	1,448,000,000
Sep 30, 2019	704,000,000
Jun 30, 2019	1,089,000,000
Mar 31, 2019	752,000,000
Dec 31, 2018	517,000,000
Sep 30, 2018	517,000,000
Jun 30, 2018	744,000,000
Mar 31, 2018	868,000,000
Dec 31, 2017	867,000,000
Sep 30, 2017	863,000,000
Jun 30, 2017	862,000,000
Mar 31, 2017	0
Dec 31, 2016	12,000,000
Sep 30, 2016	0
Jun 30, 2016	3,000,000
Mar 31, 2016	0
Dec 31, 2015	110,000,000
Sep 30, 2015	110,000,000
Jun 30, 2015	110,000,000
Mar 31, 2015	0
Dec 31, 2014	3,000,000
Sep 30, 2014	3,000,000
Jun 30, 2014	2,000,000
Mar 31, 2014	2,000,000
Dec 31, 2013	2,000,000
Sep 30, 2013	0
Jun 30, 2013	4,000,000
Mar 31, 2013	5,000,000
Dec 31, 2012	1,173,000,000
Sep 30, 2012	0
Jun 30, 2012	1,020,000,000
Mar 31, 2012	935,000,000
Dec 31, 2011	13,000,000
Sep 30, 2011	39,000,000
Jun 30, 2011	42,000,000
Mar 31, 2011	39,000,000
Dec 31, 2010	784,000,000
Sep 30, 2010	772,000,000
Jun 30, 2010	773,000,000
Mar 31, 2010	775,000,000
Dec 31, 2009	103,000,000
Sep 30, 2009	519,000,000
Jun 30, 2009	520,000,000
Mar 31, 2009	589,000,000
Dec 31, 2008	501,000,000
Sep 30, 2008	101,000,000
Jun 30, 2008	97,000,000
Mar 31, 2008	169,000,000
Dec 31, 2007	137,000,000
Sep 30, 2007	151,000,000
Jun 30, 2007	173,000,000
Mar 31, 2007	400,000,000
Dec 31, 2006	170,000,000
Sep 30, 2006	850,000,000
Jun 30, 2006	814,000,000
Mar 31, 2006	842,000,000
Dec 31, 2005	1,264,000,000
Sep 30, 2005	581,000,000
Jun 30, 2005	579,000,000
Mar 31, 2005	500,000,000
Dec 31, 2004	42,000,000
Sep 30, 2004	651,000,000
Jun 30, 2004	398,000,000
Mar 31, 2004	590,000,000
Dec 31, 2003	471,000,000
Sep 30, 2003	146,000,000
Jun 30, 2003	170,000,000
Mar 31, 2003	276,000,000
Dec 31, 2002	225,000,000
Sep 30, 2002	146,000,000
Jun 30, 2002	250,000,000
Mar 31, 2002	49,000,000
Dec 31, 2001	458,000,000