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

Lockheed Martin has reported Short term Debt over the past 15 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Short term Debt at $1.2 billion for Q4 2025, up 81.65% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 81.65% YoY), and the annual figure for FY2025 was $1.2 billion, up 81.65%.
  • Short term Debt for Q4 2025 was $1.2 billion at Lockheed Martin, down from $1.7 billion in the prior quarter.
  • Over the last five years, Short term Debt for LMT hit a ceiling of $3.1 billion in Q2 2025 and a floor of $6.0 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $225.5 million (2023), compared with a mean of $614.9 million.
  • Biggest five-year swings in Short term Debt: plummeted 99.4% in 2021 and later skyrocketed 2095.77% in 2025.
  • Lockheed Martin's Short term Debt 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 skyrocketed by 81.65% to $1.2 billion in 2025.
  • The last three reported values for Short term Debt were $1.2 billion (Q4 2025), $1.7 billion (Q3 2025), and $3.1 billion (Q2 2025) per Business Quant data.