Is it safe?
Can BA take a bad year?
Boeing carries $25.9B of net debt at 3.81× EBITDA: a load its earnings can carry.
$25.9B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.81×
Net debt / EBITDA
- Altman Z-score
- 1.54
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $53M a quarter at the current rate
Details›
- Total debtQ2 2026
- $45.9B
- Cash and short-term investments
- $20.0B
- Net debt
- $25.9B
- EBITDA, trailing twelve months
- $6.80B
- Operating profit, trailing twelve months
- $4.60B
- Debt / equity
- 7.53×
- Total debt / EBITDA
- 6.75×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −78%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #30 of 48 by Smart Score