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-on-year from $142.0 million in Q2 2025, and down 83.2% on a QoQ basis from $1.0 billion in Q1 2026.
Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Lockheed Martin (LMT) has reported Long-Term Debt Repayments for 4 consecutive years, with $168.0 million the latest figure, recorded in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 18.31% year-over-year to $168.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 822.54% YoY) and the FY2019 annual result came in at $900.0 million, up 20.0% from the prior year.
- Long-Term Debt Repayments retreated to $168.0 million in Q2 2026 per LMT's latest filing, from $1.0 billion in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for LMT reached as high as $1.0 billion in Q1 2026 and fell as low as $142.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | - |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 24.00 Mn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 168.00 Mn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | - |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | - |
| 10 | Embraer | 50.04 Bn | 48.08 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 |