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Lockheed Martin (LMT) Total Debt (2016 - 2026)

Lockheed Martin has reported Total Debt over the past 18 years, most recently at $20.7 billion for Q1 2026.

  • Quarterly Total Debt rose 1.94% to $20.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.7 billion through Mar 2026, up 1.94% year-over-year, with the annual reading at $21.7 billion for FY2025, 7.05% up from the prior year.
  • Total Debt was $20.7 billion for Q1 2026 at Lockheed Martin, down from $21.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $22.2 billion in Q3 2025 and troughed at $11.5 billion in Q3 2022.
  • The 5-year median for Total Debt is $19.3 billion (2024), against an average of $17.8 billion.
  • Biggest five-year swings in Total Debt: decreased 4.33% in 2022 and later soared 51.47% in 2023.
  • Tracing LMT's Total Debt over 5 years: stood at $15.5 billion in 2022, then increased by 12.3% to $17.5 billion in 2023, then increased 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 came in at $20.7 billion, $21.7 billion, and $22.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.