Total Debt
$4.41B
Net Debt
$4.11B
Spirit AeroSystems Holdings, Inc. currently has $4.41B in total debt. Net debt is $4.11B after cash offsets.
Financial Fundamentals
SPR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-10-02 | 4.41 | 0.30 | 4.11 | 6.10 | 72.2% |
| 2025-07-03 | 5.43 | 0.37 | 5.06 | 6.24 | 87.1% |
| 2025-04-03 | 5.39 | 0.23 | 5.16 | 6.48 | 83.2% |
| 2024-12-31 | 5.38 | 0.54 | 4.84 | 6.76 | 79.5% |
| 2024-09-26 | 5.14 | 0.22 | 4.92 | 7.05 | 72.9% |
| 2024-06-27 | 4.15 | 0.21 | 3.95 | 6.86 | 60.5% |
| 2024-03-28 | 4.17 | 0.35 | 3.81 | 6.76 | 61.6% |
| 2023-12-31 | 4.36 | 0.82 | 3.53 | 6.95 | 62.7% |
| 2023-09-28 | 3.97 | 0.37 | 3.59 | 6.54 | 60.7% |
| 2023-06-29 | 3.96 | 0.53 | 3.44 | 6.55 | 60.5% |
| 2023-03-30 | 3.96 | 0.57 | 3.40 | 6.57 | 60.3% |
| 2022-12-31 | 3.96 | 0.66 | 3.30 | 6.67 | 59.4% |
| 2022-09-29 | 3.87 | 0.67 | 3.20 | 6.71 | 57.6% |
| 2022-06-30 | 3.85 | 0.77 | 3.08 | 6.99 | 55.1% |
| 2022-03-31 | 3.87 | 1.15 | 2.72 | 7.49 | 51.6% |
| 2021-12-31 | 3.88 | 1.48 | 2.40 | 7.74 | 50.1% |
| 2021-09-30 | 3.68 | 1.43 | 2.25 | 7.74 | 47.6% |
| 2021-07-01 | 3.69 | 1.27 | 2.42 | 7.74 | 47.6% |
| 2021-04-01 | 3.64 | 1.36 | 2.28 | 7.87 | 46.2% |
| 2020-12-31 | 3.95 | 1.87 | 2.07 | 8.38 | 47.1% |
| 2020-10-01 | 3.04 | 1.44 | 1.60 | 6.60 | 46.0% |
| 2020-07-02 | 3.45 | 1.95 | 1.50 | 7.04 | 49.0% |
| 2020-04-02 | 3.08 | 1.83 | 1.24 | 7.00 | 44.0% |
| 2019-12-31 | 3.08 | 2.35 | 0.73 | 7.61 | 40.5% |
| 2019-09-26 | 2.22 | 1.48 | 0.74 | 6.70 | 33.1% |
| 2019-06-27 | 2.20 | 1.30 | 0.90 | 6.35 | 34.6% |
| 2019-03-28 | 2.30 | 1.23 | 1.07 | 6.30 | 36.5% |
| 2018-12-31 | 1.90 | 0.77 | 1.12 | 5.69 | 33.3% |
| 2018-09-27 | 1.89 | 0.68 | 1.21 | 5.68 | 33.3% |
| 2018-06-28 | 1.99 | 0.59 | 1.39 | 5.61 | 35.4% |
| 2018-03-29 | 1.14 | 0.44 | 0.71 | 5.37 | 21.3% |
| 2017-12-31 | 1.15 | 0.42 | 0.73 | 5.27 | 21.8% |
| 2017-09-28 | 1.09 | 0.73 | 0.36 | 5.54 | 19.7% |
| 2017-06-29 | 1.09 | 0.70 | 0.39 | 5.46 | 19.9% |
| 2017-03-30 | 1.09 | 0.67 | 0.42 | 5.47 | 19.9% |
| 2016-12-31 | 1.09 | 0.70 | 0.39 | 5.41 | 20.1% |
| 2016-09-29 | 1.11 | 0.67 | 0.43 | 5.36 | 20.6% |
| 2016-06-30 | 1.20 | 0.80 | 0.40 | 5.68 | 21.1% |
| 2016-03-31 | 1.13 | 0.82 | 0.30 | 5.79 | 19.5% |
| 2015-12-31 | 1.13 | 0.96 | 0.18 | 5.78 | 19.6% |
| 2015-10-01 | 1.14 | 1.04 | 0.10 | 5.94 | 19.2% |
| 2015-07-02 | 1.15 | 0.96 | 0.19 | 5.58 | 20.7% |
| 2015-04-02 | 1.15 | 0.75 | 0.40 | 5.27 | 21.7% |
| 2014-12-31 | 1.17 | 0.38 | 0.79 | 5.16 | 22.6% |
| 2014-10-02 | 1.16 | 0.45 | 0.70 | 5.41 | 21.4% |
| 2014-07-03 | 1.16 | 0.38 | 0.78 | 5.22 | 22.2% |
| 2014-04-03 | 1.23 | 0.38 | 0.85 | 5.30 | 23.3% |
| 2013-12-31 | 1.17 | 0.42 | 0.75 | 5.09 | 23.0% |
| 2013-09-26 | 1.17 | 0.44 | 0.73 | 5.51 | 21.2% |
| 2013-06-27 | 1.17 | 0.32 | 0.86 | 5.35 | 21.9% |
| 2013-03-28 | 1.17 | 0.31 | 0.86 | 5.53 | 21.2% |
| 2012-12-31 | 1.18 | 0.44 | 0.74 | 5.42 | 21.7% |
| 2012-09-27 | 1.18 | 0.22 | 0.96 | 5.37 | 21.9% |
| 2012-06-28 | 1.18 | 0.18 | 1.00 | 5.44 | 21.7% |
| 2012-03-29 | 1.19 | 0.13 | 1.06 | 5.25 | 22.7% |
| 2011-12-31 | 1.20 | 0.18 | 1.02 | 5.04 | 23.8% |
| 2011-09-29 | 1.20 | 0.14 | 1.07 | 4.99 | 24.1% |
| 2011-06-30 | 1.19 | 0.15 | 1.04 | 4.85 | 24.6% |
| 2011-03-31 | 1.20 | 0.31 | 0.89 | 5.13 | 23.3% |
| 2010-12-31 | 1.20 | 0.48 | 0.72 | 5.10 | 23.5% |
| 2010-09-30 | 1.02 | 0.07 | 0.96 | 4.65 | 22.0% |
| 2010-07-01 | 0.89 | 0.12 | 0.78 | 4.54 | 19.7% |
| 2010-04-01 | 0.90 | 0.19 | 0.71 | 4.44 | 20.2% |
| 2009-12-31 | 0.89 | 0.37 | 0.52 | 4.47 | 20.0% |
| 2009-10-01 | 0.88 | 0.21 | 0.68 | 4.28 | 20.6% |
| 2009-07-02 | 0.74 | 0.09 | 0.65 | 4.06 | 18.1% |
| 2009-04-02 | 0.66 | 0.12 | 0.55 | 4.02 | 16.5% |
| 2008-12-31 | 0.59 | 0.22 | 0.37 | 3.76 | 15.6% |
| 2008-09-25 | 0.59 | 0.18 | 0.41 | 3.86 | 15.3% |
| 2008-06-26 | 0.75 | 0.15 | 0.61 | 3.75 | 20.2% |
| 2008-03-27 | 0.67 | 0.20 | 0.46 | 3.70 | 18.0% |
| 2007-12-31 | 0.59 | 0.13 | 0.46 | 3.34 | 17.8% |
| 2007-09-27 | 0.61 | 0.11 | 0.50 | 3.17 | 19.1% |
| 2007-06-28 | 0.61 | 0.13 | 0.48 | 3.05 | 20.0% |
| 2007-03-29 | 0.62 | 0.16 | 0.46 | 2.84 | 21.7% |
| 2006-12-31 | 0.62 | 0.18 | 0.43 | 2.72 | 22.7% |
| 2006-09-30 | 0.72 | 0.19 | 0.53 | 2.34 | 30.9% |
| 2006-06-30 | 0.72 | 0.13 | 0.60 | 2.11 | 34.1% |
| 2006-03-31 | 0.72 | 0.24 | 0.48 | 1.85 | 39.0% |
| 2005-12-31 | 0.72 | 0.24 | 0.48 | 1.66 | 43.6% |