Lockheed Martin (LMT) Short-Term Debt issuances (2018 - 2019)

Lockheed Martin (LMT) posted quarterly Short-Term Debt issuances of $1.2 billion for Q4 2019, up 990.91% year-on-year from $110.0 million in Q4 2018, and up 400.0% on a QoQ basis from -$400.0 million in Q2 2019.

Lockheed Martin (LMT) Short-Term Debt issuances (2018 - 2019) Analysis & Trends

Lockheed Martin (LMT) has reported Short-Term Debt issuances for 2 consecutive years, with $1.2 billion the latest figure, recorded in Q4 2019.

  • Quarterly Short-Term Debt issuances rose 990.91% year-over-year to $1.2 billion in Q4 2019, while the trailing twelve-month figure through Sep 2020 was $1.2 billion (up 344.9% YoY) and the FY2019 annual result came in at $600.0 million, changed 0.0% from the prior year.
  • Short-Term Debt issuances climbed to $1.2 billion in Q4 2019 per LMT's latest filing, from -$400.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for LMT reached as high as $1.2 billion in Q4 2019 and fell as low as -$400.0 million in Q2 2019.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn -
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn -
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn -
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn -
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 450.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn -
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn -498.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn -
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn 350.00 Mn
10 Embraer 50.05 Bn 48.09 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 1.20 Bn
Dec 31, 2019 1.20 Bn
Jun 30, 2019 -400.00 Mn
Jun 30, 2019 -400.00 Mn
Mar 31, 2019 -200.00 Mn
Mar 31, 2019 -200.00 Mn
Dec 31, 2018 110.00 Mn
Dec 31, 2018 110.00 Mn
Sep 30, 2018 490.00 Mn
Sep 30, 2018 490.00 Mn