Boeing

BA Airlines & Travel 7/10 High Risk
7/10
Sector avg: 4.2/10

Boeing carries $53.8B in long-term debt, with $23.3B in scheduled principal maturities. Notably, the entire $23.3B maturity schedule falls within five years, creating a concentrated refinancing window. BA shows a debt-to-equity ratio of 9.9x — well above the typical threshold for financial stress. DebtCanary scores BA at 7/10, signaling elevated refinancing risk that warrants close monitoring.

Maturity Schedule

Year 1 $8.4B Year 2 $4.4B Year 3 $2.7B Year 4 $2.5B Year 5 $5.3B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $8.4B 35.9%
Year 2 (12-24 months) $4.4B 18.9%
Year 3 (24-36 months) $2.7B 11.8%
Year 4 (36-48 months) $2.5B 10.8%
Year 5 (48-60 months) $5.3B 22.7%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $23.3B 100.0%

Key Metrics

Total Long-Term Debt
$53.8B
Near-Term (12mo)
$8.4B
Interest Coverage
N/A
Debt/Equity
9.87
Cash Coverage
1.31x
Operating Income
$4.3B
EBITDA
$6.2B
Debt / EBITDA
8.6x

Score Components

Component Value Weight
Near-Term Maturity Concentration 35.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 9.87 25%
Cash Coverage of Near-Term Debt 1.31x 20%

Related Companies

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Southwest Airlines
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Alaska Air Group
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Jetblue Airways
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RTX
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4/10
Debt: $41.1B 12mo: $3.4B
General Electric
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3/10
Debt: $20.5B 12mo: $1.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-01-30. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Boeing →