Lockheed Martin (LMT) Debt Ratio (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Debt Ratio of 0.33 for Q2 2026, down 10.52% year-over-year from 0.37 in Q2 2025, and down 5.87% quarter-over-quarter from 0.35 in Q1 2026.
Lockheed Martin (LMT) Debt Ratio (2009 - 2026) Analysis & Trends
Lockheed Martin's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.33 for Q2 2026.
- In Q2 2026, Debt Ratio fell 10.52% year-over-year to 0.33; the TTM figure through Jun 2026 stood at 0.33 (down 10.52% YoY), while the FY2025 annual figure was 0.36, down 3.56% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.33, down from 0.35 in the prior quarter.
- The five-year high for Debt Ratio was 0.38 in Q4 2024, with the low at 0.22 in Q3 2022.
- The 5-year median for Debt Ratio is 0.34 (2023), against an average of 0.32.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio jumped 39.08% in 2023, then fell 10.52% in 2026.
- Lockheed Martin's Debt Ratio stood at 0.3 in 2022, then rose by 13.43% to 0.34 in 2023, then rose by 11.9% to 0.38 in 2024, then fell by 3.56% to 0.36 in 2025, then slipped by 9.31% to 0.33 in 2026.
- Business Quant data shows LMT's Debt Ratio at 0.33 in Q2 2026, 0.35 in Q1 2026, and 0.36 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.23 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 0.26 |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.33 |
| Mar 29, 2026 | 0.35 |
| Dec 31, 2025 | 0.36 |
| Sep 28, 2025 | 0.37 |
| Jun 29, 2025 | 0.37 |
| Mar 30, 2025 | 0.36 |
| Dec 31, 2024 | 0.38 |
| Sep 29, 2024 | 0.35 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | 0.34 |
| Sep 24, 2023 | 0.31 |
| Jun 25, 2023 | 0.31 |
| Mar 26, 2023 | 0.29 |
| Dec 31, 2022 | 0.30 |
| Sep 25, 2022 | 0.22 |
| Jun 26, 2022 | 0.22 |
| Mar 27, 2022 | 0.23 |
| Dec 31, 2021 | 0.23 |
| Sep 26, 2021 | 0.23 |