Spirit Aerosys (SPR) Debt by Year
Spirit Aerosys carried $4.0B in long-term debt against $537.0M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 1.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Spirit Aerosys has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.0B-1.2% | $4.0B+5.3% | $3.8B+1.9% | $3.7B+5.9% | $3.5B+18.4% | $3.0B+60.1% | $1.9B+66.4% | $1.1B+5.7% | $1.1B-2.3% | $1.1B-5.1% | $1.1B-0.6% | $1.2B-1.3% | $1.2B+1.2% | $1.2B | N/A |
| Cash & Equivalents | $537.0M-34.8% | $823.5M+25.0% | $658.6M-55.5% | $1.5B-21.1% | $1.9B-20.3% | $2.4B+203.8% | $773.6M+82.8% | $423.3M-39.3% | $697.7M-27.1% | $957.3M+153.3% | $377.9M-10.2% | $420.7M-4.5% | $440.7M+147.9% | $177.8M | N/A |
SPR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.6B-8.1% | $3.7B-8.1% | $4.0B-0.6% | $4.0B-1.2% | $4.0B+4.3% | $4.0B+4.4% | $4.0B+4.6% | $4.0B+5.3% | $3.8B+11.2% | $3.8B+11.4% | $3.8B+2.2% | $3.8B+1.9% |
| Cash & Equivalents | $299.0M-44.3% | $369.6M+69.9% | $220.2M+6.9% | $537.0M-34.8% | $217.6M-41.8% | $206.0M-60.8% | $352.0M-38.0% | $823.5M+25.0% | $374.1M-44.2% | $525.7M-31.7% | $567.8M-50.7% | $658.6M-55.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Spirit Aerosys financials
Frequently Asked Questions
What was Spirit Aerosys's long-term debt in fiscal year 2024?
Spirit Aerosys carried $4.0B in long-term debt against $537.0M in cash and equivalents at the end of fiscal year 2024.
How fast is Spirit Aerosys's long-term debt growing?
Spirit Aerosys (SPR) long-term debt fell by 1.2% year over year, from $4.0B to $4.0B in fiscal year 2024.
What was Spirit Aerosys's long-term debt in the most recent quarter?
Spirit Aerosys (SPR) reported $3.6B in long-term debt in Q4 2025. This represents a decrease of 8.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Spirit Aerosys (SPR) reported on that line in every period on record.