Lockheed Martin (LMT) Debt Ratio (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Debt Ratio of 0.35 for Q1 2026, down 2.49% year-over-year from 0.36 in Q1 2025, and down 3.65% on a QoQ basis from 0.36 in Q4 2025.
Lockheed Martin (LMT) Debt Ratio (2009 - 2026) Analysis & Trends
Lockheed Martin (LMT) has reported Debt Ratio for 18 consecutive years, with 0.35 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 2.49% year-over-year to 0.35; the TTM figure through Mar 2026 stood at 0.35 (down 2.49% YoY), while the FY2025 annual figure was 0.36, down 0.5% from the prior year.
- Debt Ratio came in at 0.35 for Q1 2026 at Lockheed Martin, down from 0.36 in the prior quarter.
- The five-year high for Debt Ratio was 0.37 in Q3 2025, with the low at 0.22 in Q3 2022.
- Average Debt Ratio over 5 years is 0.32, with a median of 0.35 recorded in 2024.
- Across the five-year window, Debt Ratio declined 4.39% in 2022 and surged 39.08% in 2023, its largest moves.
- Year by year, Debt Ratio stood at 0.29 in 2022, then advanced by 13.21% to 0.33 in 2023, then gained by 9.5% to 0.36 in 2024, then slipped by 0.5% to 0.36 in 2025, then slipped by 3.65% to 0.35 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.35, 0.36, and 0.37 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 0.29 |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 0.19 |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 0.14 |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 0.36 |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.23 |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 0.29 |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 0.00 |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 0.27 |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.36 |
| Sep 29, 2024 | 0.35 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | 0.33 |
| Sep 24, 2023 | 0.31 |
| Jun 25, 2023 | 0.31 |
| Mar 26, 2023 | 0.29 |
| Dec 31, 2022 | 0.29 |
| 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 |
| Jun 27, 2021 | 0.23 |