Lockheed Martin (LMT) Net Debt Issuances and Repayments (2009 - 2026)
Lockheed Martin (LMT) reported Net Debt Issuances and Repayments of -$168 million for Q2 2026, compared with -$142 million a year earlier.
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Analysis
Lockheed Martin (LMT) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Lockheed Martin posted Net Debt Issuances and Repayments of $1.34 billion, down 52.1% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $2.8 billion in FY2024 (+50.6%), $1.86 billion in FY2023 (-53.0%), $3.96 billion in FY2022 and -$500 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1 billion in Q1 2026 and a high of $3.94 billion in Q4 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1 billion (Q1 2026), -$500 million (Q4 2025) and $1.99 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 1.08 Bn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.56 Bn |
| 10 | TransDigm | 68.72 Bn | 56.73 Bn | 1.63 Bn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -168.00 Mn |
| Mar 29, 2026 | -1.00 Bn |
| Dec 31, 2025 | -500.00 Mn |
| Sep 28, 2025 | 1.99 Bn |
| Jun 29, 2025 | -142.00 Mn |
| Dec 31, 2024 | 990.00 Mn |
| Mar 31, 2024 | 1.98 Bn |
| Sep 24, 2023 | -115.00 Mn |
| Jun 25, 2023 | 1.98 Bn |
| Dec 31, 2022 | 3.94 Bn |
| Sep 26, 2021 | -500.00 Mn |
| Dec 31, 2020 | -500.00 Mn |
| Dec 31, 2019 | -900.00 Mn |
| Jun 30, 2019 | -400.00 Mn |
| Mar 31, 2019 | -200.00 Mn |
| Dec 31, 2018 | 110.00 Mn |
| Sep 25, 2016 | -500.00 Mn |
| Dec 31, 2015 | 6.89 Bn |
| Mar 29, 2015 | 2.21 Bn |
| Dec 31, 2009 | 1.22 Bn |
API Access
Lockheed Martin Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();