Lockheed Martin LMT
NYSE LMT
$563.57 -7.91 (-1.38%)
At close: Aug 21, 2026 · 4:01 PM EDT

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
DateValue
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