Lockheed Martin (LMT) Short-Term Debt issuances (2018 - 2019)
Lockheed Martin's quarterly Short-Term Debt issuances came in at $600.0 million in Q4 2019, up 445.45% year-on-year from $110.0 million in Q4 2018, and up 250.0% quarter-over-quarter from -$400.0 million in Q2 2019.
Lockheed Martin has reported Short-Term Debt issuances for 2 years, with the latest figure at $600.0 million in Q4 2019.
- For the quarter ending Q4 2019, Short-Term Debt issuances rose 445.45% year-over-year to $600.0 million; the trailing twelve-month figure through Sep 2020 stood at $600.0 million (up 222.45% YoY), and the FY2018 full-year result was $600.0 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q4 2019 stood at $600.0 million, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |