FinscoFinsco

Boeing — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[-] Leverage (D/E): 8.28 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                       Value
----------------------------------
Avg D/E                       8.28
D/E Trend (Slope)       224.56%/yr
Last Interest Coverage           -
Last Net D/E                  7.98


Period       Total Debt   Equity    D/E  D/EBITDA  Coverage  Net D/E
--------------------------------------------------------------------
2010 ANNUAL      12.42B    2.77B   4.49      2.6x      9.1x     2.55
2011 ANNUAL      12.37B    3.52B   3.52      2.2x     11.6x     0.66
2012 ANNUAL      10.41B    5.87B   1.77      1.7x     13.6x     0.01
2013 ANNUAL       9.63B   14.88B   0.65      1.5x     16.4x     0.04
2014 ANNUAL       9.07B    8.66B   1.05      1.3x     21.6x    -0.31
2015 ANNUAL       9.96B    6.33B   1.57      1.4x     26.1x    -0.21
2016 ANNUAL       9.95B  817.00M  12.18      1.6x     20.4x     1.41
2017 ANNUAL      11.12B    1.66B   6.71      1.1x     28.1x     1.39
2018 ANNUAL      13.85B  339.00M  40.85      1.2x     24.8x    18.32
2019 ANNUAL      27.55B   -8.62B      -         -         -        -
2020 ANNUAL      63.85B  -18.32B      -         -         -        -
2021 ANNUAL      58.37B  -15.00B      -         -         -        -
2022 ANNUAL      57.28B  -15.88B      -         -         -        -
2023 ANNUAL      52.60B  -17.23B      -         -         -        -
2024 ANNUAL      54.19B   -3.91B      -         -         -        -
2025 ANNUAL      54.43B    5.45B   9.98         -         -     7.98
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.BA - Boeing] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Leverage (D/E): 8.28 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
----------------------------------
Avg D/E 8.28
D/E Trend (Slope) 224.56%/yr
Last Interest Coverage -
Last Net D/E 7.98
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
--------------------------------------------------------------------
2010 ANNUAL 12.42B 2.77B 4.49 2.6x 9.1x 2.55
2011 ANNUAL 12.37B 3.52B 3.52 2.2x 11.6x 0.66
2012 ANNUAL 10.41B 5.87B 1.77 1.7x 13.6x 0.01
2013 ANNUAL 9.63B 14.88B 0.65 1.5x 16.4x 0.04
2014 ANNUAL 9.07B 8.66B 1.05 1.3x 21.6x -0.31
2015 ANNUAL 9.96B 6.33B 1.57 1.4x 26.1x -0.21
2016 ANNUAL 9.95B 817.00M 12.18 1.6x 20.4x 1.41
2017 ANNUAL 11.12B 1.66B 6.71 1.1x 28.1x 1.39
2018 ANNUAL 13.85B 339.00M 40.85 1.2x 24.8x 18.32
2019 ANNUAL 27.55B -8.62B - - - -
2020 ANNUAL 63.85B -18.32B - - - -
2021 ANNUAL 58.37B -15.00B - - - -
2022 ANNUAL 57.28B -15.88B - - - -
2023 ANNUAL 52.60B -17.23B - - - -
2024 ANNUAL 54.19B -3.91B - - - -
2025 ANNUAL 54.43B 5.45B 9.98 - - 7.98