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

Lockheed Martin (LMT) posted quarterly Non-Current Debt of $20.5 billion for Q1 2026, up 10.01% year-over-year from $18.7 billion in Q1 2025, and little changed on a QoQ basis from $20.5 billion in Q4 2025.

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

Lockheed Martin (LMT) has reported Non-Current Debt for 18 consecutive years, with $20.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 10.01% year-over-year to $20.5 billion; the TTM figure through Mar 2026 stood at $20.5 billion (up 10.01% YoY), while the FY2025 annual figure was $20.5 billion, up 4.61% from the prior year.
  • Non-Current Debt came in at $20.5 billion for Q1 2026 at Lockheed Martin, 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.
  • Across the five-year window, Non-Current Debt fell 4.39% in 2022 and surged 50.01% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $15.4 billion in 2022, then gained by 12.07% to $17.3 billion in 2023, then increased by 13.51% to $19.6 billion in 2024, then rose by 4.61% to $20.5 billion in 2025, then declined by 0.01% to $20.5 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $20.5 billion, $20.5 billion, and $20.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 44.35 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 32.97 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 6.26 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.05 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.15 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 9.19 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 2.58 Bn

Historic Data

Download Data
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