Lockheed Martin (LMT) Debt Ratio (2009 - 2026)
Lockheed Martin (LMT) recorded quarterly Debt Ratio of 0.35 in Q1 2026, down 3.65% quarter-over-quarter from 0.36 in Q4 2025, and down 2.49% on a YoY basis from 0.36 in Q1 2025.
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 0.35 for 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 was 0.35 for Q1 2026 at Lockheed Martin, down from 0.36 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.37 in Q3 2025 to a low of 0.22 in Q3 2022.
- Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.35 in 2024.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio decreased 4.39% in 2022, then surged 39.08% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.29 in 2022, then increased by 13.21% to 0.33 in 2023, then grew by 9.5% to 0.36 in 2024, then fell by 0.5% to 0.36 in 2025, then fell by 3.65% to 0.35 in 2026.
- The last three Debt Ratio figures came in at 0.35 (Q1 2026), 0.36 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,829.59 Bn | 5,829.59 Bn | 456,459.43 | 220,296.11 |
| 2 | General Electric | 336.97 Bn | 326.23 Bn | 9.11 Bn | 0.16 |
| 3 | Rtx | 240.63 Bn | 235.53 Bn | 9.08 Bn | 0.19 |
| 4 | Boeing | 170.07 Bn | 149.16 Bn | 2.55 Bn | 0.29 |
| 5 | Lockheed Martin | 119.31 Bn | 117.42 Bn | 2.08 Bn | 0.35 |
| 6 | Howmet Aerospace | 98.96 Bn | 96.53 Bn | 854.00 Mn | 0.36 |
| 7 | General Dynamics | 92.07 Bn | 88.41 Bn | 9.09 Bn | 0.14 |
| 8 | Embraer | 88.01 Bn | 85.38 Bn | - | 0.19 |
| 9 | Northrop Grumman | 76.73 Bn | 74.64 Bn | 3.45 Bn | 0.29 |
| 10 | TransDigm | 70.20 Bn | 66.33 Bn | 1.51 Bn | 1.23 |
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 |