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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lockheed Martin (LMT) Debt Ratio (2016 - 2025)

Lockheed Martin has reported Debt Ratio over the past 17 years, most recently at 0.36 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.36 for Q4 2025, down 0.5% from a year ago — trailing twelve months through Dec 2025 was 0.36 (down 0.5% YoY), and the annual figure for FY2025 was 0.36, down 0.5%.
  • Debt Ratio for Q4 2025 was 0.36 at Lockheed Martin, down from 0.37 in the prior quarter.
  • Over the last five years, Debt Ratio for LMT hit a ceiling of 0.37 in Q3 2025 and a floor of 0.22 in Q3 2022.
  • Median Debt Ratio over the past 5 years was 0.31 (2023), compared with a mean of 0.3.
  • Biggest five-year swings in Debt Ratio: fell 9.8% in 2021 and later skyrocketed 39.08% in 2023.
  • Lockheed Martin's Debt Ratio stood at 0.23 in 2021, then rose by 28.1% to 0.29 in 2022, then rose by 13.21% to 0.33 in 2023, then increased by 9.5% to 0.36 in 2024, then dropped by 0.5% to 0.36 in 2025.
  • The last three reported values for Debt Ratio were 0.36 (Q4 2025), 0.37 (Q3 2025), and 0.37 (Q2 2025) per Business Quant data.