Lockheed Martin (LMT) Total Debt (2009 - 2026)

Lockheed Martin (LMT) recorded quarterly Total Debt of $20.7 billion in Q1 2026, down 4.62% quarter-over-quarter from $21.7 billion in Q4 2025, and up 1.94% on a YoY basis from $20.3 billion in Q1 2025.

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

Lockheed Martin's Total Debt history runs 18 years deep, the most recent figure standing at $20.7 billion for 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 was $20.7 billion for Q1 2026 at Lockheed Martin, down from $21.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $22.2 billion in Q3 2025 to a low of $11.5 billion in Q3 2022.
  • Historically, Total Debt has averaged $17.8 billion across 5 years, with a median of $19.3 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Debt dropped 4.33% in 2022, then surged 51.47% in 2023.
  • A 5-year view of Total Debt shows it 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 gained by 7.05% to $21.7 billion in 2025, then declined by 4.62% to $20.7 billion in 2026.
  • The last three Total Debt figures came in at $20.7 billion (Q1 2026), $21.7 billion (Q4 2025), and $22.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 31.28 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