Lockheed Martin (LMT) Total Debt (2009 - 2026)
Lockheed Martin (LMT) posted Total Debt of $20.5 billion for Q2 2026, down 0.77% on a QoQ basis from $20.7 billion in Q1 2026, and down 5.08% year-over-year from $21.6 billion in Q2 2025.
Analysis
Lockheed Martin (LMT) Total Debt (2009 - 2026) Analysis & Trends
Lockheed Martin has reported Total Debt for 18 years, with the latest figure at $20.5 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 5.08% year-over-year to $20.5 billion in Q2 2026; TTM through Jun 2026 was $20.5 billion, a 5.08% decrease from a year earlier, with the FY2025 full-year figure at $21.7 billion, up 3.76% from the prior year.
- Total Debt was $20.5 billion for Q2 2026 at Lockheed Martin, down from $20.7 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 $18.0 billion, with a median of $19.3 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Total Debt soared 51.47% in 2023, then dropped 5.08% in 2026.
- Over 5 years, Total Debt stood at $15.7 billion in 2022, then increased by 12.52% to $17.6 billion in 2023, then grew by 18.64% to $20.9 billion in 2024, then advanced by 3.76% to $21.7 billion in 2025, then retreated by 5.35% to $20.5 billion in 2026.
- The last three Total Debt figures came in at $20.5 billion (Q2 2026), $20.7 billion (Q1 2026), and $21.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | 7.52 Bn |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 9.65 Bn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | 11.00 Bn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | 179.98 Mn |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 1.16 Bn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Caci International | 13.42 Bn | 13.22 Bn | 913.55 Mn | 4.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |