Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026)
Lockheed Martin (LMT) recorded quarterly Long-Term Debt Repayments of $1.0 billion in Q1 2026, up 100.0% quarter-over-quarter from $500.0 million in Q4 2025.
Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Lockheed Martin's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $1.0 billion for 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 was $1.0 billion for Q1 2026 at Lockheed Martin, up from $500.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q1 2026 to a low of $115.0 million in Q3 2023.
- Historically, Long-Term Debt Repayments has averaged $439.2 million across 3 years, with a median of $321.0 million in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | - |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 500.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 6.95 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.00 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 527.00 Mn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | - |
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 |