Boeing Company BA
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Total Outstanding Debt by Fiscal Year (Breakdown by Interest Rate)

Interest Rates Comparison: Fed Funds vs Boeing Financing

Interest Payments vs Cash Flow & Operating Profit

Outstanding Debt by Maturity Year (Stacked by Interest Rate)

Credit Rating History (2015-2025)

Recently Matured & Refinanced Debt (2023-2024)

Type Original Issue Rate Matured Amount
Medium-term Note20192.38%2023$500M
Medium-term Note20192.00%2023$650M
Medium-term Note20142.00%2024$300M
Medium-term Note20143.25%2024$500M
Floating Rate Note2021Floating2024$300M

Total Matured: $2,250M | These were refinanced with new issuances or repaid from cash

Complete Debt Portfolio (Dec 31, 2024)

Type Issue Year Rate Maturity Amount

Total Long-term Debt: $59,250M | Current Portion: $0M
* Floating rate notes with unknown issue dates are likely refinanced or acquired debt from previous transactions