Lockheed Martin (LMT) Short term Debt (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Short term Debt of $168.0 million for Q1 2026, down 89.77% year-over-year from $1.6 billion in Q1 2025, and down 85.62% quarter-over-quarter from $1.2 billion in Q4 2025.
Lockheed Martin (LMT) Short term Debt (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $168.0 million, 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.
- The 5-year median for Short term Debt is $168.0 million (2023), against an average of $680.9 million.
- The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 2095.77% in 2025, then tumbled 89.77% in 2026.
- Lockheed Martin's Short term Debt stood at $118.0 million in 2022, then surged by 42.37% to $168.0 million in 2023, then soared by 282.74% to $643.0 million in 2024, then surged by 81.65% to $1.2 billion in 2025, then slumped by 85.62% to $168.0 million in 2026.
- Business Quant data shows LMT's Short term Debt at $168.0 million in Q1 2026, $1.2 billion in Q4 2025, and $1.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 363.91 Bn | 354.56 Bn | 6.95 Bn |
| 2 | Rtx | 284.69 Bn | 276.39 Bn | 9.91 Bn |
| 3 | Boeing | 168.68 Bn | 148.66 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.45 Bn | 126.66 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.01 Bn | 108.45 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.38 Bn | 99.04 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.42 Bn | 76.12 Bn | 3.72 Bn |
| 8 | TransDigm | 68.57 Bn | 65.79 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 51.18 Bn | 50.51 Bn | 546.45 Mn |
| 10 | L3Harris Technologies | 49.95 Bn | 48.43 Bn | 1.50 Bn |
Historic Data
Download 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 |