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Lockheed Martin (LMT) Short term Debt (2016 - 2026)

Lockheed Martin has reported Short term Debt over the past 16 years, most recently at $168.0 million for Q1 2026.

  • Quarterly Short term Debt fell 89.77% to $168.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $168.0 million through Mar 2026, down 89.77% year-over-year, with the annual reading at $1.2 billion for FY2025, 81.65% up from the prior year.
  • Short term Debt was $168.0 million for Q1 2026 at Lockheed Martin, down from $1.2 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $3.1 billion in Q2 2025 and troughed at $115.0 million in Q1 2023.
  • The 5-year median for Short term Debt is $168.0 million (2023), against an average of $680.9 million.
  • Biggest five-year swings in Short term Debt: soared 2095.77% in 2025 and later crashed 89.77% in 2026.
  • Tracing LMT's Short term Debt over 5 years: stood at $118.0 million in 2022, then soared by 42.37% to $168.0 million in 2023, then skyrocketed by 282.74% to $643.0 million in 2024, then soared by 81.65% to $1.2 billion in 2025, then plummeted by 85.62% to $168.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $168.0 million, $1.2 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.