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

Lockheed Martin's Short term Debt history runs 16 years deep, the most recent figure standing at $168.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 89.77% year-over-year to $168.0 million; the TTM figure through Mar 2026 stood at $168.0 million (down 89.77% YoY), while the FY2025 annual figure was $1.2 billion, up 81.65% 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.
• In the past five years, Short term Debt ranged from a high of $3.1 billion in Q2 2025 to a low of $115.0 million in Q1 2023.
• Historically, Short term Debt has averaged $680.9 million across 5 years, with a median of $168.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Short term Debt surged 2095.77% in 2025, then plunged 89.77% in 2026.
• A 5-year view of Short term Debt shows it stood at $118.0 million in 2022, then soared by 42.37% to $168.0 million in 2023, then jumped by 282.74% to $643.0 million in 2024, then soared by 81.65% to $1.2 billion in 2025, then tumbled by 85.62% to $168.0 million in 2026.
• The last three Short term Debt figures came in at $168.0 million (Q1 2026), $1.2 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.