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

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

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

Lockheed Martin's Non-Current Debt history runs 18 years deep, the most recent figure standing at $20.5 billion for 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 was $20.5 billion for Q1 2026 at Lockheed Martin, roughly flat from $20.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $20.5 billion in Q4 2025 to a low of $11.1 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $17.2 billion across 5 years, with a median of $18.5 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt slipped 4.39% in 2022, then surged 50.01% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $15.4 billion in 2022, then grew by 12.07% to $17.3 billion in 2023, then advanced by 13.51% to $19.6 billion in 2024, then climbed by 4.61% to $20.5 billion in 2025, then decreased 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 31.15 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