KPIs & Operating Metrics(New)
Growth Metrics

Lockheed Martin (LMT) Total Debt (2009 - 2026)

Lockheed Martin's quarterly Total Debt came in at $20.7 billion in Q1 2026, up 1.94% year-on-year from $20.3 billion in Q1 2025, and down 4.62% quarter-over-quarter from $21.7 billion in Q4 2025.

Lockheed Martin has reported Total Debt for 18 years, with the latest figure at $20.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 1.94% year-over-year to $20.7 billion; the trailing twelve-month figure through Mar 2026 stood at $20.7 billion (up 1.94% YoY), and the FY2025 full-year result was $21.7 billion, up 7.05% from the prior year.
  • Total Debt for Q1 2026 stood at $20.7 billion, 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.
  • Year-over-year, Total Debt fell 4.33% in 2022 and jumped 51.47% in 2023.
  • Tracing LMT's Total Debt over 5 years: stood at $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 advanced by 7.05% to $21.7 billion in 2025, then fell by 4.62% to $20.7 billion in 2026.
  • The last three Total Debt figures came in at $20.7 billion (Q1 2026), $21.7 billion (Q4 2025), and $22.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
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
Mar 28, 2021 12.16 Bn
Dec 31, 2020 12.17 Bn
Sep 27, 2020 12.68 Bn
Jun 28, 2020 12.67 Bn
Mar 29, 2020 12.69 Bn
Dec 31, 2019 12.65 Bn
Jun 30, 2019 13.54 Bn
Mar 31, 2019 13.92 Bn
Dec 31, 2018 14.10 Bn
Sep 30, 2018 14.69 Bn
Jun 24, 2018 14.23 Bn
Mar 25, 2018 14.22 Bn
Dec 31, 2017 14.26 Bn
Sep 24, 2017 14.27 Bn
Jun 25, 2017 14.28 Bn
Mar 26, 2017 14.28 Bn
Dec 31, 2016 14.28 Bn
Sep 25, 2016 14.30 Bn
Jun 26, 2016 14.81 Bn
Mar 27, 2016 15.28 Bn
Dec 31, 2015 15.26 Bn
Sep 27, 2015 8.41 Bn
Jun 28, 2015 8.40 Bn
Mar 29, 2015 8.40 Bn
Dec 31, 2014 6.14 Bn
Sep 28, 2014 6.17 Bn
Jun 29, 2014 6.17 Bn
Mar 30, 2014 6.15 Bn
Dec 31, 2013 6.15 Bn
Sep 29, 2013 6.16 Bn
Jun 30, 2013 6.14 Bn
Mar 31, 2013 6.30 Bn
Dec 31, 2012 6.31 Bn
Sep 30, 2012 6.52 Bn
Jun 24, 2012 6.49 Bn
Mar 25, 2012 6.47 Bn
Dec 31, 2011 6.46 Bn
Sep 25, 2011 7.04 Bn
Jun 26, 2011 5.03 Bn
Mar 27, 2011 5.02 Bn
Dec 31, 2010 5.02 Bn
Sep 26, 2010 5.02 Bn
Jun 27, 2010 5.02 Bn
Mar 28, 2010 5.05 Bn
Dec 31, 2009 5.05 Bn
Sep 27, 2009 3.81 Bn
Jun 28, 2009 3.81 Bn