Lockheed Martin (LMT) Short term Debt (2009 - 2026)
Lockheed Martin (LMT) recorded Short term Debt of $168 million in Q1 2026, down 89.8% from $1.64 billion a year earlier and down 85.6% from the prior quarter.
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Analysis
Lockheed Martin (LMT) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Lockheed Martin reported Short term Debt of $1.17 billion, up 81.6% from FY2024.
- Annual Short term Debt has increased for three straight years, with a five-year compound annual growth rate of 18.5% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $643 million in FY2024 (+282.7%), $168 million in FY2023 (+42.4%), $118 million in FY2022 and $6 million in FY2021 (-98.8%).
- The Q1 2026 figure is the lowest quarterly Short term Debt since Q3 2024.
- On a year-over-year basis, Short term Debt rose in three of the last six quarters, with growth averaging 181.2%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 878.0% in Q1 2025, against a decline of 99.4% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.17 billion (Q4 2025), $1.67 billion (Q3 2025) and $3.12 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn |
| 10 | Honeywell International | 72.26 Bn | 31.77 Bn | 2.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | 168.00 Mn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 28, 2025 | 1.67 Bn |
| Jun 29, 2025 | 3.12 Bn |
| Mar 30, 2025 | 1.64 Bn |
| Dec 31, 2024 | 643.00 Mn |
| Sep 29, 2024 | 142.00 Mn |
| Jun 30, 2024 | 142.00 Mn |
| Mar 31, 2024 | 168.00 Mn |
| Dec 31, 2023 | 168.00 Mn |
| Sep 24, 2023 | 168.00 Mn |
| Jun 25, 2023 | 283.00 Mn |
| Mar 26, 2023 | 115.00 Mn |
| Dec 31, 2022 | 118.00 Mn |
| Mar 27, 2022 | 500.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 26, 2021 | 6.00 Mn |
| Jun 27, 2021 | 506.00 Mn |
| Mar 28, 2021 | 506.00 Mn |
| Dec 31, 2020 | 500.00 Mn |
API Access
Lockheed Martin Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "LMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();