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BAESF (BAE Systems) Long-Term Debt : $10,476 Mil (As of Jun. 2024)


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What is BAE Systems Long-Term Debt?

BAE Systems's Long-Term Debt for the quarter that ended in Jun. 2024 was $10,476 Mil.

BAE Systems's quarterly Long-Term Debt declined from Jun. 2023 ($6,402 Mil) to Dec. 2023 ($5,610 Mil) but then increased from Dec. 2023 ($5,610 Mil) to Jun. 2024 ($10,476 Mil).

BAE Systems's annual Long-Term Debt increased from Dec. 2021 ($6,122 Mil) to Dec. 2022 ($6,320 Mil) but then declined from Dec. 2022 ($6,320 Mil) to Dec. 2023 ($5,610 Mil).


BAE Systems Long-Term Debt Historical Data

The historical data trend for BAE Systems's Long-Term 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.

* Premium members only.

BAE Systems Long-Term Debt Chart

BAE Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,958.06 6,662.63 6,122.34 6,320.34 5,610.13

BAE Systems Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,325.12 6,320.34 6,401.52 5,610.13 10,475.83

BAE Systems  (OTCPK:BAESF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


BAE Systems Long-Term Debt Related Terms

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BAE Systems Business Description

Address
6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.