Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Boeing CoXSWX:BA -1.31%67 Cash-to-Debt is 0.44 as of Jun. 2026, which is 2% above its 10-year median of 0.43. GuruFocus rates XSWX:BA with a GF Score™ of 67/100 and a GF Value™ of CHF167.57. The stock has 3 warning signs investors should review. Among 356 Aerospace & Defense companies, Boeing Co ranks worse than 68.54% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Boeing Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Boeing Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Boeing Co's Cash-to-Debt or its related term are showing as below:
XSWX:BA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.43 Max: 1.01
Current: 0.44
During the past 13 years, Boeing Co's highest Cash to Debt Ratio was 1.01. The lowest was 0.16. And the median was 0.43.
XSWX:BA's Cash-to-Debt is ranked worse than 68.54% of 356
companies
in the Aerospace & Defense industry
Industry Median: 0.965
vs XSWX:BA: 0.44
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Boeing Co Cash-to-Debt Related Terms
Boeing Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Boeing Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Aerospace & Defense subindustry, Boeing Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Boeing Co Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Boeing Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Boeing Co's Cash-to-Debt falls into.
* 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 (XSWX:BA) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is near median its historical median of 0.43. Over the past decade, Boeing Co's Cash-to-Debt has ranged from 0.16 to 1.01. According to the industry distribution chart, Boeing Co ranks #244 out of 356 companies in the Aerospace & Defense industry, placing it in the top 68.5%.
Is Boeing Co's Cash-to-Debt too high?
Boeing Co's current Cash-to-Debt of 0.44 is near median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.01. The Aerospace & Defense industry median Cash-to-Debt is 0.97. Boeing Co's value of 0.44 is 54.4% below this industry median. Based on the distribution chart, Boeing Co ranks #244 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Boeing Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Boeing Co's Cash-to-Debt compare to LMT and HWM?
According to the Aerospace & Defense industry distribution chart, Boeing Co ranks #244 out of 356 companies for Cash-to-Debt. This places Boeing Co in the lower half of its industry. The industry median Cash-to-Debt is 0.97. Boeing Co's value of 0.44 is 54.4% below this benchmark. Historically, Boeing Co's own Cash-to-Debt has ranged from 0.16 to 1.01 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.97, Boeing Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.97, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boeing Co's current Cash-to-Debt of 0.44 is 54.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median Cash-to-Debt is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boeing Co's current Cash-to-Debt is 0.44, which is near median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boeing Co stock overvalued right now?
Boeing Co (XSWX:BA) has a current Cash-to-Debt of 0.44. The stock's GF Value™ is CHF167.57, compared to a current price of CHF172.62 — trading 3% above its estimated fair value. The current Cash-to-Debt is 0.44, which is near median its 10-year median of 0.43 and 54.4% below the Aerospace & Defense industry median of 0.97. Boeing Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Boeing Co (XSWX:BA), the current Cash-to-Debt is 0.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Boeing Co (XSWX:BA) Overvalued in 2026?
Based on GuruFocus' analysis, Boeing Co stock appears to be overvalued.
The current stock price of CHF172.62 is trading 3% above its estimated GF Value™ of CHF167.57.
Key valuation signals for XSWX:BA:
Cash-to-Debt: 0.44 (near median its 10-year median of 0.43)
GF Value™: CHF167.57 vs. price of CHF172.62 (3% above fair value)
Industry Position: 54.4% below the Aerospace & Defense median (#244 of 356)
No single metric tells the full story. See the XSWX:BA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.
67GF Score
Get the complete analysis for XSWX:BA
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:BA has been successfully added to your 
