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
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