Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Long-Term Debt Repayments of $168.0 million for Q2 2026, up 18.31% year-over-year from $142.0 million in Q2 2025, and down 83.2% quarter-over-quarter from $1.0 billion in Q1 2026.
Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Lockheed Martin's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $168.0 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 18.31% year-over-year to $168.0 million; the TTM figure through Jun 2026 stood at $1.3 billion (up 822.54% YoY), while the FY2019 annual figure was $900.0 million, up 20.0% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $168.0 million, down from $1.0 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.0 billion in Q1 2026, with the low at $142.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | - |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 24.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 168.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 186.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | - |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | - |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | - |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 168.00 Mn |
| Jun 28, 2026 | 168.00 Mn |
| Mar 29, 2026 | 1.00 Bn |
| Mar 29, 2026 | 1.00 Bn |
| Jun 29, 2025 | 142.00 Mn |
| Jun 29, 2025 | 142.00 Mn |
| Sep 25, 2016 | 500.00 Mn |
| Sep 25, 2016 | 500.00 Mn |
| Dec 31, 2009 | 242.00 Mn |
| Dec 31, 2009 | 242.00 Mn |