Lockheed Martin LMT
NYSE LMT
$506.46 -2.79 (-0.55%)
As of: Oct 1, 2026 · 11:35 AM EDT

Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026)

Updated

Lockheed Martin's Long-Term Debt Repayments was $168 million in Q2 2026, up 18.3% from $142 million a year earlier but down 83.2% from the prior quarter.

Analysis

Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Lockheed Martin's Long-Term Debt Repayments was $1.67 billion through Jun 28, 2026; for FY2025, it came in at $642 million, up 282.1% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $168 million in FY2024 (+46.1%), $115 million in FY2023 (-94.9%), $2.25 billion in FY2022 (+350.0%) and $500 million in FY2021 (-69.7%).
  • Quarterly Long-Term Debt Repayments has moved between $115 million (Q3 2023) and $1 billion (Q1 2026) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 24.00 Mn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 168.00 Mn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 186.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 500.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn -
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 582.00 Mn
10 TransDigm 59.83 Bn 47.91 Bn 1.63 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 168.00 Mn
Mar 29, 2026 1.00 Bn
Dec 31, 2025 500.00 Mn
Jun 29, 2025 142.00 Mn
Sep 24, 2023 115.00 Mn
Sep 26, 2021 500.00 Mn
Dec 31, 2020 500.00 Mn
Dec 31, 2019 900.00 Mn
Sep 25, 2016 500.00 Mn
Dec 31, 2009 242.00 Mn
API Access

Lockheed Martin Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LMT&period=max&api_key=YOUR_API_KEY