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Boeing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,474 Mil. Boeing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $53,176 Mil. Boeing Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $-23,552 Mil. Boeing Co's debt to equity for the quarter that ended in Sep. 2024 was -2.45.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Boeing Co's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Boeing Co was 117.95. The lowest was -9.21. And the median was -3.21.
The historical data trend for Boeing Co's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Boeing Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | -3.20 | -3.49 | -3.89 | -3.61 | -3.05 |
Boeing Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Equity | Get a 7-Day Free Trial | -3.13 | -3.05 | -2.82 | -3.22 | -2.45 |
For the Aerospace & Defense subindustry, Boeing Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Aerospace & Defense industry and Industrials sector, Boeing Co's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Boeing Co's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Boeing Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (5500 | + | 47103) | / | -17233 | |
= | -3.05 |
Boeing Co's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (4474 | + | 53176) | / | -23552 | |
= | -2.45 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Boeing Co (NYSE:BA) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Boeing Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Theodore Iii Colbert | officer: CIO & SVP, Info & Analytics | C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596 |
Steven M Mollenkopf | director | 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121 |
Howard E Mckenzie | officer: Chief Engineer & EVP, ET&T | C/O THE BOEING COMPANY, 929 LONG BRIDGE DRIVE, ARLINGTON VA 22202 |
Sabrina Soussan | director | BUHLMATTSTRASSE 3, MEGGEN V8 6045 |
Stephen E Biegun | officer: SVP, Global Public Policy | C/O THE BOEING COMPANY, 929 LONG BRIDGE DRIVE, ARLINGTON VA 22202 |
Michael J Cleary | officer: Controller | C/O THE BOEING COMPANY, 929 LONG BRIDGE DRIVE, ARLINGTON VA 22202 |
Brendan J. Nelson | officer: President, Boeing Intn'l | C/O THE BOEING COMPANY, 929 LONG BRIDGE DRIVE, ARLINGTON VA 22202 |
David L Calhoun | director | |
Brian R Besanceney | officer: SVP, Chief Comm Officer | C/O THE BOEING COMPANY, 100 N. RIVERSIDE, MC 5003-1001, CHICAGO IL 60606-1596 |
David L. Gitlin | director | UNITED TECHNOLOGIES CORPORATION, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032 |
Stephanie F Pope | officer: President & CEO, BGS | C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, MC 5003-1001, CHICAGO IL 60606-1596 |
Lawrence W Kellner | director | 1600 SMITH ST., HQSEO, HOUSTON TX 77002 |
Edward Lee Dandridge | officer: SVP, Communications | C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, MC 5003-1001, CHICAGO IL 60606-1596 |
Ziad S Ojakli | officer: EVP, Gov't Ops | FORD MOTOR COMPANY, 1350 I ST. NW, WASHINGTON D.C. DC 20005 |
David Leon Joyce | director | GENERAL ELECTRIC COMPANY, 5 NECCO STREET, BOSTON MA 02210 |
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