Lockheed Martin (LMT) Total Debt (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Total Debt of $20.5 billion for Q2 2026, down 5.08% year-over-year from $21.6 billion in Q2 2025, and down 0.77% quarter-over-quarter from $20.7 billion in Q1 2026.
Lockheed Martin (LMT) Total Debt (2009 - 2026) Analysis & Trends
Lockheed Martin's Total Debt history runs 18 years deep, the most recent figure standing at $20.5 billion for Q2 2026.
- In Q2 2026, Total Debt fell 5.08% year-over-year to $20.5 billion; the TTM figure through Jun 2026 stood at $20.5 billion (down 5.08% YoY), while the FY2025 annual figure was $21.7 billion, up 3.76% from the prior year.
- Total Debt for Q2 2026 stood at $20.5 billion, down from $20.7 billion in the prior quarter.
- The five-year high for Total Debt was $22.2 billion in Q3 2025, with the low at $11.5 billion in Q3 2022.
- The 5-year median for Total Debt is $19.3 billion (2024), against an average of $18.0 billion.
- The sharpest annual moves came in 2023 and 2026: Total Debt jumped 51.47% in 2023, then decreased 5.08% in 2026.
- Lockheed Martin's Total Debt stood at $15.7 billion in 2022, then climbed by 12.52% to $17.6 billion in 2023, then advanced by 18.64% to $20.9 billion in 2024, then rose by 3.76% to $21.7 billion in 2025, then declined by 5.35% to $20.5 billion in 2026.
- Business Quant data shows LMT's Total Debt at $20.5 billion in Q2 2026, $20.7 billion in Q1 2026, and $21.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 1.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 20.54 Bn |
| Mar 29, 2026 | 20.70 Bn |
| Dec 31, 2025 | 21.70 Bn |
| Sep 28, 2025 | 22.19 Bn |
| Jun 29, 2025 | 21.64 Bn |
| Mar 30, 2025 | 20.30 Bn |
| Dec 31, 2024 | 20.91 Bn |
| Sep 29, 2024 | 19.32 Bn |
| Jun 30, 2024 | 19.26 Bn |
| Mar 31, 2024 | 19.42 Bn |
| Dec 31, 2023 | 17.63 Bn |
| Sep 24, 2023 | 17.39 Bn |
| Jun 25, 2023 | 17.55 Bn |
| Mar 26, 2023 | 15.60 Bn |
| Dec 31, 2022 | 15.67 Bn |
| Sep 25, 2022 | 11.48 Bn |
| Jun 26, 2022 | 11.64 Bn |
| Mar 27, 2022 | 11.65 Bn |
| Dec 31, 2021 | 11.68 Bn |
| Sep 26, 2021 | 11.67 Bn |