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

Lockheed Martin (LMT) posted quarterly Short-Term Debt issuances of $600.0 million for Q4 2019, up 445.45% year-over-year from $110.0 million in Q4 2018, and up 250.0% 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 $600.0 million the latest figure, recorded in Q4 2019.

  • In Q4 2019, Short-Term Debt issuances rose 445.45% year-over-year to $600.0 million; the TTM figure through Sep 2020 stood at $600.0 million (up 222.45% YoY), while the FY2018 annual figure was $600.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances came in at $600.0 million for Q4 2019 at Lockheed Martin, up from -$400.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $600.0 million in Q4 2019, with the low at -$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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 450.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 498.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 350.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 600.00 Mn
Dec 31, 2019 600.00 Mn
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