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-on-year from $21.6 billion in Q2 2025, and down 0.77% on a QoQ basis from $20.7 billion in Q1 2026.

Lockheed Martin (LMT) Total Debt (2009 - 2026) Analysis & Trends

Lockheed Martin (LMT) has reported Total Debt for 18 consecutive years, with $20.5 billion the latest figure, recorded in Q2 2026.

  • Quarterly Total Debt fell 5.08% year-over-year to $20.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.5 billion (down 5.08% YoY) and the FY2025 annual result came in at $21.7 billion, up 3.76% from the prior year.
  • Total Debt fell to $20.5 billion in Q2 2026 per LMT's latest filing, from $20.7 billion in the prior quarter.
  • Over the last five years, Total Debt for LMT reached as high as $22.2 billion in Q3 2025 and fell as low as $11.5 billion in Q3 2022.
  • A 5-year average of $18.0 billion and a median of $19.3 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt soared 51.47% — and 2026, when it dropped 5.08%.
  • Year by year, Total Debt stood at $15.7 billion in 2022, then rose by 12.52% to $17.6 billion in 2023, then increased by 18.64% to $20.9 billion in 2024, then climbed by 3.76% to $21.7 billion in 2025, then decreased by 5.35% to $20.5 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $20.5 billion, $20.7 billion, and $21.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 19.16 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 37.15 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 14.43 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn 11.01 Bn
10 Heico 49.64 Bn 49.43 Bn 569.53 Mn 2.59 Bn

Historic Data

Download Data
DateValue
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