KPIs & Operating Metrics(New)
Growth Metrics

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

Lockheed Martin's quarterly Non-Current Debt came in at $20.5 billion in Q1 2026, up 10.01% year-on-year from $18.7 billion in Q1 2025, and little changed quarter-over-quarter from $20.5 billion in Q4 2025.

Lockheed Martin has reported Non-Current Debt for 18 years, with the latest figure at $20.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 10.01% year-over-year to $20.5 billion; the trailing twelve-month figure through Mar 2026 stood at $20.5 billion (up 10.01% YoY), and the FY2025 full-year result was $20.5 billion, up 4.61% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $20.5 billion, roughly flat from $20.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $20.5 billion in Q4 2025, with the low at $11.1 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $17.2 billion, with a median of $18.5 billion recorded in 2025.
  • Year-over-year, Non-Current Debt declined 4.39% in 2022 and jumped 50.01% in 2023.
  • Tracing LMT's Non-Current Debt over 5 years: stood at $15.4 billion in 2022, then increased by 12.07% to $17.3 billion in 2023, then climbed by 13.51% to $19.6 billion in 2024, then grew by 4.61% to $20.5 billion in 2025, then slipped by 0.01% to $20.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $20.5 billion (Q1 2026), $20.5 billion (Q4 2025), and $20.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 18.17 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.97 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 44.35 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 6.26 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.15 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Mar 29, 2026 20.53 Bn
Mar 29, 2026 20.53 Bn
Dec 31, 2025 20.53 Bn
Dec 31, 2025 20.53 Bn
Sep 28, 2025 20.52 Bn
Sep 28, 2025 20.52 Bn
Jun 29, 2025 18.52 Bn
Jun 29, 2025 18.52 Bn
Mar 30, 2025 18.66 Bn
Mar 30, 2025 18.66 Bn
Dec 31, 2024 19.63 Bn
Dec 31, 2024 19.63 Bn
Sep 29, 2024 19.18 Bn
Sep 29, 2024 19.18 Bn
Jun 30, 2024 19.12 Bn
Jun 30, 2024 19.12 Bn
Mar 31, 2024 19.25 Bn
Mar 31, 2024 19.25 Bn
Dec 31, 2023 17.29 Bn
Dec 31, 2023 17.29 Bn
Sep 24, 2023 17.22 Bn
Sep 24, 2023 17.22 Bn
Jun 25, 2023 17.26 Bn
Jun 25, 2023 17.26 Bn
Mar 26, 2023 15.49 Bn
Mar 26, 2023 15.49 Bn
Dec 31, 2022 15.43 Bn
Dec 31, 2022 15.43 Bn
Sep 25, 2022 11.48 Bn
Sep 25, 2022 11.48 Bn
Jun 26, 2022 11.64 Bn
Jun 26, 2022 11.64 Bn
Mar 27, 2022 11.15 Bn
Mar 27, 2022 11.15 Bn
Dec 31, 2021 11.67 Bn
Dec 31, 2021 11.67 Bn
Sep 26, 2021 11.67 Bn
Sep 26, 2021 11.67 Bn
Jun 27, 2021 11.67 Bn
Jun 27, 2021 11.67 Bn
Mar 28, 2021 11.66 Bn
Mar 28, 2021 11.66 Bn
Dec 31, 2020 11.67 Bn
Dec 31, 2020 11.67 Bn
Sep 27, 2020 11.68 Bn
Sep 27, 2020 11.68 Bn
Jun 28, 2020 12.17 Bn
Jun 28, 2020 12.17 Bn
Mar 29, 2020 11.44 Bn
Mar 29, 2020 11.44 Bn
Dec 31, 2019 11.40 Bn
Dec 31, 2019 11.40 Bn
Jun 30, 2019 12.64 Bn
Jun 30, 2019 12.64 Bn
Mar 31, 2019 12.62 Bn
Mar 31, 2019 12.62 Bn
Dec 31, 2018 12.60 Bn
Dec 31, 2018 12.60 Bn
Sep 30, 2018 13.49 Bn
Sep 30, 2018 13.49 Bn
Jun 24, 2018 13.48 Bn
Jun 24, 2018 13.48 Bn
Mar 25, 2018 13.47 Bn
Mar 25, 2018 13.47 Bn
Dec 31, 2017 13.51 Bn
Dec 31, 2017 13.51 Bn
Sep 24, 2017 14.27 Bn
Sep 24, 2017 14.27 Bn
Jun 25, 2017 14.28 Bn
Jun 25, 2017 14.28 Bn
Mar 26, 2017 14.28 Bn
Mar 26, 2017 14.28 Bn
Dec 31, 2016 14.28 Bn
Dec 31, 2016 14.28 Bn
Sep 25, 2016 14.30 Bn
Sep 25, 2016 14.30 Bn
Jun 26, 2016 14.31 Bn
Jun 26, 2016 14.31 Bn
Mar 27, 2016 14.32 Bn
Mar 27, 2016 14.32 Bn
Dec 31, 2015 14.31 Bn
Dec 31, 2015 14.31 Bn
Sep 27, 2015 7.46 Bn
Sep 27, 2015 7.46 Bn
Jun 28, 2015 7.95 Bn
Jun 28, 2015 7.95 Bn
Mar 29, 2015 8.40 Bn
Mar 29, 2015 8.40 Bn
Dec 31, 2014 6.14 Bn
Dec 31, 2014 6.14 Bn
Sep 28, 2014 6.17 Bn
Sep 28, 2014 6.17 Bn
Jun 29, 2014 6.17 Bn
Jun 29, 2014 6.17 Bn
Mar 30, 2014 6.15 Bn
Mar 30, 2014 6.15 Bn
Dec 31, 2013 6.15 Bn
Dec 31, 2013 6.15 Bn
Sep 29, 2013 6.16 Bn
Sep 29, 2013 6.16 Bn
Jun 30, 2013 6.14 Bn
Jun 30, 2013 6.14 Bn
Mar 31, 2013 6.15 Bn
Mar 31, 2013 6.15 Bn
Dec 31, 2012 6.16 Bn
Dec 31, 2012 6.16 Bn
Sep 30, 2012 6.37 Bn
Sep 30, 2012 6.37 Bn
Jun 24, 2012 6.34 Bn
Jun 24, 2012 6.34 Bn
Mar 25, 2012 6.47 Bn
Mar 25, 2012 6.47 Bn
Dec 31, 2011 6.46 Bn
Dec 31, 2011 6.46 Bn
Sep 25, 2011 6.54 Bn
Sep 25, 2011 6.54 Bn
Jun 26, 2011 5.03 Bn
Jun 26, 2011 5.03 Bn
Mar 27, 2011 5.02 Bn
Mar 27, 2011 5.02 Bn
Dec 31, 2010 5.02 Bn
Dec 31, 2010 5.02 Bn
Sep 26, 2010 5.02 Bn
Sep 26, 2010 5.02 Bn
Jun 27, 2010 5.02 Bn
Jun 27, 2010 5.02 Bn
Mar 28, 2010 5.05 Bn
Mar 28, 2010 5.05 Bn
Dec 31, 2009 5.05 Bn
Dec 31, 2009 5.05 Bn
Sep 27, 2009 3.56 Bn
Sep 27, 2009 3.56 Bn
Jun 28, 2009 3.56 Bn
Jun 28, 2009 3.56 Bn