Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026)
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.
Lockheed Martin (LMT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Lockheed Martin 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | 546.00 Mn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | 248.00 Mn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 2.00 Mn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | - |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 39.00 Mn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | 500.00 Mn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | - |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | - |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | - |
| 10 | Honeywell International | 72.44 Bn | 32.19 Bn | 2.02 Bn | 1.50 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();