Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Long-Term Debt Repayments of $1.0 billion for Q1 2026, up 100.0% on a QoQ basis from $500.0 million in Q4 2025.
Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Lockheed Martin (LMT) has reported Long-Term Debt Repayments for 8 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.6 billion (changed N/A YoY), while the FY2025 annual figure was $642.0 million, up 282.14% from the prior year.
- Long-Term Debt Repayments came in at $1.0 billion for Q1 2026 at Lockheed Martin, up from $500.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.0 billion in Q1 2026, with the low at $115.0 million in Q3 2023.
- Average Long-Term Debt Repayments over 3 years is $439.2 million, with a median of $321.0 million recorded in 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 6.95 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 500.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | - |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 527.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 307.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.00 Bn |
| Mar 29, 2026 | 1.00 Bn |
| Dec 31, 2025 | 500.00 Mn |
| Dec 31, 2025 | 500.00 Mn |
| Jun 29, 2025 | 142.00 Mn |
| Jun 29, 2025 | 142.00 Mn |
| Sep 24, 2023 | 115.00 Mn |
| Sep 24, 2023 | 115.00 Mn |
| Sep 26, 2021 | 500.00 Mn |
| Sep 26, 2021 | 500.00 Mn |
| Dec 31, 2020 | 500.00 Mn |
| Dec 31, 2020 | 500.00 Mn |
| Jun 28, 2020 | 750.00 Mn |
| Jun 28, 2020 | 750.00 Mn |
| Dec 31, 2019 | 900.00 Mn |
| Dec 31, 2019 | 900.00 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 |