Lockheed Martin (LMT) Short term Debt (2009 - 2026)

Lockheed Martin (LMT) has reported Short term Debt for 16 consecutive years, with $168.0 million the latest figure, recorded in Q1 2026.

• Quarterly Short term Debt fell 89.77% year-over-year to $168.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.0 million (down 89.77% YoY) and the FY2025 annual result came in at $1.2 billion, up 81.65% from the prior year.
• Short term Debt retreated to $168.0 million in Q1 2026 per LMT's latest filing, from $1.2 billion in the prior quarter.
• Over the last five years, Short term Debt for LMT reached as high as $3.1 billion in Q2 2025 and fell as low as $115.0 million in Q1 2023.
• A 5-year average of $680.9 million and a median of $168.0 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2025 — Short term Debt soared 2095.77% — and 2026, when it tumbled 89.77%.
• Year by year, Short term Debt stood at $118.0 million in 2022, then surged by 42.37% to $168.0 million in 2023, then soared by 282.74% to $643.0 million in 2024, then surged by 81.65% to $1.2 billion in 2025, then tumbled by 85.62% to $168.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $168.0 million, $1.2 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.