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| 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 |