BOEING CO

BA Airlines & Travel 6/10 Medium Risk
6/10

BOEING CO has $53.6B in total long-term debt with $23.3B in scheduled maturities. Approximately $8.4B (36% of maturities) is due within the next twelve months. Overall, BA carries moderate refinancing risk (score 6/10).

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
$53.6B
Near-Term (12mo)
$8.4B
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
1.52x
Operating Income
$773M

Score Components

Component Value Weight
Near-Term Maturity Concentration 35.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 1.52x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-01-30. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.