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| Date | Value |
|---|---|
| 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 |