Northrop Grumman Corporation (NOC)

Interest coverage

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 5,733,000 5,529,000 5,394,000 5,051,000 5,556,000 3,216,000 3,126,000 3,003,000 2,891,000 6,034,000 5,995,000 6,192,000 6,342,000 7,306,000 7,493,000 7,600,000 7,532,000 4,519,000 4,433,000 4,352,000
Interest expense (ttm) US$ in thousands 665,000 650,000 650,000 631,000 621,000 589,000 569,000 562,000 545,000 537,000 518,000 502,000 506,000 519,000 529,000 534,000 556,000 583,000 605,000 623,000
Interest coverage 8.62 8.51 8.30 8.00 8.95 5.46 5.49 5.34 5.30 11.24 11.57 12.33 12.53 14.08 14.16 14.23 13.55 7.75 7.33 6.99

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $5,733,000K ÷ $665,000K
= 8.62


See also:

Northrop Grumman Corporation Interest Coverage (Quarterly Data)