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

Lockheed Martin (LMT) posted quarterly Non-Current Debt of $20.5 billion for Q2 2026, up 10.9% year-on-year from $18.5 billion in Q2 2025, and little changed on a QoQ basis from $20.5 billion in Q1 2026.

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 Q2 2026.

  • Quarterly Non-Current Debt rose 10.9% year-over-year to $20.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.5 billion (up 10.9% YoY) and the FY2025 annual result came in at $20.5 billion, up 1.29% from the prior year.
  • Non-Current Debt steadied at $20.5 billion in Q2 2026 per LMT's latest filing, from $20.5 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for LMT reached as high as $20.5 billion in Q2 2026 and fell as low as $11.1 billion in Q1 2022.
  • A 5-year average of $17.5 billion and a median of $18.6 billion in 2025 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt dropped 4.39% — and 2023, when it soared 50.01%.
  • Year by year, Non-Current Debt stood at $15.5 billion in 2022, then gained by 12.3% to $17.5 billion in 2023, then gained by 16.1% to $20.3 billion in 2024, then advanced by 1.29% to $20.5 billion in 2025, then advanced by 0.03% 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 Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 370.01 Bn 360.67 Bn -3.10 Bn 17.16 Bn
2 Rtx 289.51 Bn 281.20 Bn 9.91 Bn 31.86 Bn
3 Boeing 175.23 Bn 155.21 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 131.81 Bn 128.02 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 111.46 Bn 109.03 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 103.47 Bn 99.14 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 75.90 Bn 73.59 Bn 3.72 Bn 14.43 Bn
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn 31.28 Bn
9 L3Harris Technologies 50.70 Bn 50.11 Bn 1.40 Bn 9.19 Bn
10 Embraer 49.85 Bn 47.89 Bn - 2.49 Bn

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 20.27 Bn
Sep 29, 2024 19.18 Bn
Jun 30, 2024 19.12 Bn
Mar 31, 2024 19.25 Bn
Dec 31, 2023 17.46 Bn
Sep 24, 2023 17.22 Bn
Jun 25, 2023 17.26 Bn
Mar 26, 2023 15.49 Bn
Dec 31, 2022 15.55 Bn
Sep 25, 2022 11.48 Bn
Jun 26, 2022 11.64 Bn
Mar 27, 2022 11.15 Bn
Dec 31, 2021 11.68 Bn
Sep 26, 2021 11.67 Bn