KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lockheed Martin (LMT) Total Debt (2016 - 2025)

Lockheed Martin has reported Total Debt over the past 17 years, most recently at $21.7 billion for Q4 2025.

  • Quarterly results put Total Debt at $21.7 billion for Q4 2025, up 7.05% from a year ago — trailing twelve months through Dec 2025 was $21.7 billion (up 7.05% YoY), and the annual figure for FY2025 was $21.7 billion, up 7.05%.
  • Total Debt for Q4 2025 was $21.7 billion at Lockheed Martin, down from $22.2 billion in the prior quarter.
  • Over the last five years, Total Debt for LMT hit a ceiling of $22.2 billion in Q3 2025 and a floor of $11.5 billion in Q3 2022.
  • Median Total Debt over the past 5 years was $17.4 billion (2023), compared with a mean of $16.5 billion.
  • Biggest five-year swings in Total Debt: decreased 7.9% in 2021 and later skyrocketed 51.47% in 2023.
  • Lockheed Martin's Total Debt stood at $11.7 billion in 2021, then skyrocketed by 33.15% to $15.5 billion in 2022, then rose by 12.3% to $17.5 billion in 2023, then rose by 16.1% to $20.3 billion in 2024, then increased by 7.05% to $21.7 billion in 2025.
  • The last three reported values for Total Debt were $21.7 billion (Q4 2025), $22.2 billion (Q3 2025), and $21.6 billion (Q2 2025) per Business Quant data.