Lockheed Martin (LMT) Total Debt (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Total Debt of $20.7 billion for Q1 2026, up 1.94% year-over-year from $20.3 billion in Q1 2025, and down 4.62% on a QoQ basis from $21.7 billion in Q4 2025.
Lockheed Martin (LMT) Total Debt (2009 - 2026) Analysis & Trends
Lockheed Martin (LMT) has reported Total Debt for 18 consecutive years, with $20.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 1.94% year-over-year to $20.7 billion; the TTM figure through Mar 2026 stood at $20.7 billion (up 1.94% YoY), while the FY2025 annual figure was $21.7 billion, up 7.05% from the prior year.
- Total Debt came in at $20.7 billion for Q1 2026 at Lockheed Martin, down from $21.7 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.
- Average Total Debt over 5 years is $17.8 billion, with a median of $19.3 billion recorded in 2024.
- Across the five-year window, Total Debt retreated 4.33% in 2022 and surged 51.47% in 2023, its largest moves.
- Year by year, Total Debt stood at $15.5 billion in 2022, then advanced by 12.3% to $17.5 billion in 2023, then advanced by 16.1% to $20.3 billion in 2024, then grew by 7.05% to $21.7 billion in 2025, then decreased by 4.62% to $20.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $20.7 billion, $21.7 billion, and $22.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 2.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 20.27 Bn |
| Sep 29, 2024 | 19.32 Bn |
| Jun 30, 2024 | 19.26 Bn |
| Mar 31, 2024 | 19.42 Bn |
| Dec 31, 2023 | 17.46 Bn |
| Sep 24, 2023 | 17.39 Bn |
| Jun 25, 2023 | 17.55 Bn |
| Mar 26, 2023 | 15.60 Bn |
| Dec 31, 2022 | 15.55 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 |
| Jun 27, 2021 | 12.17 Bn |