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

Lockheed Martin has reported Short term Debt for 16 years, with the latest figure at $168.0 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 89.77% year-over-year to $168.0 million in Q1 2026; TTM through Mar 2026 was $168.0 million, a 89.77% decrease from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Short term Debt was $3.1 billion in Q2 2025, with the low at $115.0 million in Q1 2023.
• Average Short term Debt over 5 years is $680.9 million, with a median of $168.0 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Short term Debt soared 2095.77% in 2025, then tumbled 89.77% in 2026.
• Over 5 years, Short term Debt stood at $118.0 million in 2022, then jumped by 42.37% to $168.0 million in 2023, then surged by 282.74% to $643.0 million in 2024, then jumped by 81.65% to $1.2 billion in 2025, then slumped 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.