Bae Systems Net Current Debt 2012-2025 | BAESY

Bae Systems annual/quarterly net current debt history and growth rate from 2012 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Bae Systems net current debt for the quarter ending December 31, 2025 was $-0.247B, a 52.67% increase year-over-year.
  • Bae Systems net current debt for the twelve months ending December 31, 2025 was $-1.000B, a 7.54% increase year-over-year.
  • Bae Systems annual net current debt for 2024 was $-0.243B, a 33.15% decline from 2023.
  • Bae Systems annual net current debt for 2023 was $-0.363B, a 24.43% increase from 2022.
  • Bae Systems annual net current debt for 2022 was $-0.292B, a 2.17% decline from 2021.
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Bae Systems Annual Net Current Debt
(Millions of US $)
2024 $-243
2023 $-363
2022 $-292
2021 $-298
2020 $-303
2019 $-305
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 $0
2011 $244
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense Equipment $71.981B $37.361B
BAE Systems is a global company engaged in the development, delivery and support of advanced defence and aerospace systems in the air, on land and at sea. BAE Systems Inc. is the US subsidiary of BAE Systems plc. Headquartered in Rockville,Maryland, BAE Systems Inc. consists of three Operating Groups that provide support and service solutions for current and future defense, intelligence, and civilian systems; design, develop and manufacture a wide range of electronic systems and subsystems for both military and commercial applications; and design, develop, produce,and provide service support of armored combat vehicles, artillery systems and intelligent munitions.
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