Lockheed Martin LMT
NYSE LMT
$509.12 -3.09 (-0.60%)
As of: Sep 30, 2026 · 3:59 PM EDT

Lockheed Martin (LMT) Non-Current Debt (2009 - 2026)

Updated

Lockheed Martin (LMT) reported Non-Current Debt of $20.54 billion for Q2 2026, up 10.9% from $18.52 billion a year earlier and unchanged from the prior quarter.

Analysis

Lockheed Martin (LMT) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Lockheed Martin posted Non-Current Debt of $20.53 billion, up 4.6% from FY2024.

  • Non-Current Debt has increased for four consecutive years, with a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $19.63 billion in FY2024 (+13.5%), $17.29 billion in FY2023 (+12.1%), $15.43 billion in FY2022 (+32.2%) and $11.67 billion in FY2021 (unchanged).
  • The Q2 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q2 2009.
  • Year over year, Non-Current Debt has now increased in each of the last four quarters, with growth averaging 6.4% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was Q3 2023 (growth of 50.0%); the low point was Q1 2022 (a decline of 4.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $20.53 billion (Q1 2026), $20.53 billion (Q4 2025) and $20.52 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn 17.16 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn 31.86 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn 41.34 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn 4.05 Bn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn 6.26 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn 8.42 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn 26.23 Bn
10 TransDigm 60.79 Bn 48.88 Bn 1.63 Bn 32.62 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 20.54 Bn
Mar 29, 2026 20.53 Bn
Dec 31, 2025 20.53 Bn
Sep 28, 2025 20.52 Bn
Jun 29, 2025 18.52 Bn
Mar 30, 2025 18.66 Bn
Dec 31, 2024 19.63 Bn
Sep 29, 2024 19.18 Bn
Jun 30, 2024 19.12 Bn
Mar 31, 2024 19.25 Bn
Dec 31, 2023 17.29 Bn
Sep 24, 2023 17.22 Bn
Jun 25, 2023 17.26 Bn
Mar 26, 2023 15.49 Bn
Dec 31, 2022 15.43 Bn
Sep 25, 2022 11.48 Bn
Jun 26, 2022 11.64 Bn
Mar 27, 2022 11.15 Bn
Dec 31, 2021 11.67 Bn
Sep 26, 2021 11.67 Bn
API Access

Lockheed Martin Non-Current Debt 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=non-current-debt&ticker=LMT&period=max&api_key=YOUR_API_KEY