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Lockheed Martin (LMT) Short term Debt (2016 - 2025)

Historic Short term Debt for Lockheed Martin (LMT) over the last 15 years, with Q4 2025 value amounting to $1.2 billion.

  • Lockheed Martin's Short term Debt rose 8164.85% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 8164.85%. This contributed to the annual value of $1.2 billion for FY2025, which is 8164.85% up from last year.
  • Per Lockheed Martin's latest filing, its Short term Debt stood at $1.2 billion for Q4 2025, which was up 8164.85% from $1.7 billion recorded in Q3 2025.
  • In the past 5 years, Lockheed Martin's Short term Debt registered a high of $3.1 billion during Q2 2025, and its lowest value of $6.0 million during Q3 2021.
  • Over the past 5 years, Lockheed Martin's median Short term Debt value was $225.5 million (recorded in 2023), while the average stood at $614.9 million.
  • As far as peak fluctuations go, Lockheed Martin's Short term Debt tumbled by 9940.0% in 2021, and later surged by 209577.46% in 2025.
  • Lockheed Martin's Short term Debt (Quarter) stood at $6.0 million in 2021, then surged by 1866.67% to $118.0 million in 2022, then skyrocketed by 42.37% to $168.0 million in 2023, then surged by 282.74% to $643.0 million in 2024, then soared by 81.65% to $1.2 billion in 2025.
  • Its Short term Debt was $1.2 billion in Q4 2025, compared to $1.7 billion in Q3 2025 and $3.1 billion in Q2 2025.