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

Historic Short term Debt for Lockheed Martin (LMT) over the last 15 years, with Q4 2025 value amounting to $1.2 billion.

  • Lockheed Martin's Short term Debt rose 8164.85% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 8164.85%. This contributed to the annual value of $1.2 billion for FY2025, which is 8164.85% up from last year.
  • Latest data reveals that Lockheed Martin reported Short term Debt of $1.2 billion as of Q4 2025, which was up 8164.85% from $1.7 billion recorded in Q3 2025.
  • Over the past 5 years, Lockheed Martin's Short term Debt peaked at $3.1 billion during Q2 2025, and registered a low of $6.0 million during Q3 2021.
  • For the 5-year period, Lockheed Martin's Short term Debt averaged around $614.9 million, with its median value being $225.5 million (2023).
  • Per our database at Business Quant, Lockheed Martin's Short term Debt plummeted by 9940.0% in 2021 and then skyrocketed by 209577.46% in 2025.
  • Quarter analysis of 5 years shows Lockheed Martin's Short term Debt stood at $6.0 million in 2021, then skyrocketed by 1866.67% to $118.0 million in 2022, then soared by 42.37% to $168.0 million in 2023, then skyrocketed by 282.74% to $643.0 million in 2024, then surged by 81.65% to $1.2 billion in 2025.
  • Its Short term Debt stands at $1.2 billion for Q4 2025, versus $1.7 billion for Q3 2025 and $3.1 billion for Q2 2025.