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
DateValue
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