BAESY (BAE Systems) Long-Term Debt: $9,625 Mil (As of Dec. 2025)


BAESY BAE Systems PLC BAESY
89 GF Score
Price $106.11
GF Value $90.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is BAE Systems Long-Term Debt?

BAE Systems BAESY +6.45% 89 Long-Term Debt is $9,625 Mil as of Dec. 2025. GuruFocus rates BAESY with a GF Score™ of 89/100 and a GF Value™ of $90.39 (Modestly Overvalued). The stock has 2 warning signs investors should review.

BAE Systems's Long-Term Debt for the quarter that ended in Dec. 2025 was $9,625 Mil.

BAE Systems's quarterly Long-Term Debt declined from Dec. 2024 ($9,751 Mil) to Jun. 2025 ($9,570 Mil) but then increased from Jun. 2025 ($9,570 Mil) to Dec. 2025 ($9,625 Mil).

BAE Systems's annual Long-Term Debt increased from Dec. 2023 ($5,610 Mil) to Dec. 2024 ($9,751 Mil) but then declined from Dec. 2024 ($9,751 Mil) to Dec. 2025 ($9,625 Mil).

BAE Systems  (OTCPK:BAESY) 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

BAE Systems Long-Term Debt Historical Data

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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.

BAE Systems Long-Term Debt Chart

BAE Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,122.34 6,320.34 5,610.13 9,750.95 9,625.17

BAE Systems Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5,610.13 10,475.83 9,750.95 9,569.88 9,625.17
BAESY
89GF Score
BAE Systems PLC BAESY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $9,625 Mil mean?
BAE Systems (BAESY) has a Long-Term Debt of $9,625 Mil as of Dec. 2025.
Is BAE Systems' Long-Term Debt too high?
BAE Systems' current Long-Term Debt is $9,625 Mil. Overall, BAE Systems has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BAE Systems' Long-Term Debt compare to SPCX and GE?
BAE Systems' Long-Term Debt of $9,625 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Aerospace & Defense company?
A good Long-Term Debt depends on the Aerospace & Defense industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. BAE Systems's current Long-Term Debt is $9,625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAE Systems stock overvalued right now?
Based on GuruFocus' analysis, BAE Systems (BAESY) is currently considered Modestly Overvalued. The stock's GF Value™ is $90.39, compared to a current price of $106.11 — trading 17.4% above its estimated fair value. The current Long-Term Debt is $9,625 Mil. BAE Systems' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For BAE Systems (BAESY), the current Long-Term Debt is $9,625 Mil as of Dec. 2025. 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 BAE Systems (BAESY) Overvalued in 2026?

Based on GuruFocus' analysis, BAE Systems stock appears to be overvalued. The current stock price of $106.11 is trading 17.4% above its estimated GF Value™ of $90.39. GuruFocus considers BAE Systems to be Modestly Overvalued.

Key valuation signals for BAESY:

  • Long-Term Debt: $9,625 Mil
  • GF Value™: $90.39 vs. price of $106.11 (17.4% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the BAESY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
89GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$106.11
Price
$90.39
GF Value