Lockheed Martin LMT
NYSE LMT
$524.53 -11.62 (-2.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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