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

Lockheed Martin (LMT) has reported Short term Debt for 16 consecutive years, with $168.0 million the latest figure, recorded in 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 came in at $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.
• Across the five-year window, Short term Debt surged 2095.77% in 2025 and sank 89.77% in 2026, its largest moves.
• Year by year, Short term Debt stood at $118.0 million in 2022, then soared by 42.37% to $168.0 million in 2023, then jumped by 282.74% to $643.0 million in 2024, then soared by 81.65% to $1.2 billion in 2025, then plunged by 85.62% to $168.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $168.0 million, $1.2 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.