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Ratios

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

Lockheed Martin's quarterly Long-Term Debt Repayments came in at $1.0 billion in Q1 2026, up 100.0% quarter-over-quarter from $500.0 million in Q4 2025.

Lockheed Martin has reported Long-Term Debt Repayments for 8 years, with the latest figure at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (changed N/A YoY), and the FY2025 full-year result was $642.0 million, up 282.14% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $1.0 billion, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

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