Lockheed Martin (LMT) Total Debt (2009 - 2026)
Lockheed Martin's quarterly Total Debt came in at $20.7 billion in Q1 2026, up 1.94% year-on-year from $20.3 billion in Q1 2025, and down 4.62% quarter-over-quarter from $21.7 billion in Q4 2025.
Lockheed Martin has reported Total Debt for 18 years, with the latest figure at $20.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1.94% year-over-year to $20.7 billion; the trailing twelve-month figure through Mar 2026 stood at $20.7 billion (up 1.94% YoY), and the FY2025 full-year result was $21.7 billion, up 7.05% from the prior year.
- Total Debt for Q1 2026 stood at $20.7 billion, down from $21.7 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 $17.8 billion, with a median of $19.3 billion recorded in 2024.
- Year-over-year, Total Debt fell 4.33% in 2022 and jumped 51.47% in 2023.
- Tracing LMT's Total Debt over 5 years: stood at $15.5 billion in 2022, then rose by 12.3% to $17.5 billion in 2023, then rose by 16.1% to $20.3 billion in 2024, then advanced by 7.05% to $21.7 billion in 2025, then fell 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 28, 2021 | 12.16 Bn |
| Dec 31, 2020 | 12.17 Bn |
| Sep 27, 2020 | 12.68 Bn |
| Jun 28, 2020 | 12.67 Bn |
| Mar 29, 2020 | 12.69 Bn |
| Dec 31, 2019 | 12.65 Bn |
| Jun 30, 2019 | 13.54 Bn |
| Mar 31, 2019 | 13.92 Bn |
| Dec 31, 2018 | 14.10 Bn |
| Sep 30, 2018 | 14.69 Bn |
| Jun 24, 2018 | 14.23 Bn |
| Mar 25, 2018 | 14.22 Bn |
| Dec 31, 2017 | 14.26 Bn |
| Sep 24, 2017 | 14.27 Bn |
| Jun 25, 2017 | 14.28 Bn |
| Mar 26, 2017 | 14.28 Bn |
| Dec 31, 2016 | 14.28 Bn |
| Sep 25, 2016 | 14.30 Bn |
| Jun 26, 2016 | 14.81 Bn |
| Mar 27, 2016 | 15.28 Bn |
| Dec 31, 2015 | 15.26 Bn |
| Sep 27, 2015 | 8.41 Bn |
| Jun 28, 2015 | 8.40 Bn |
| Mar 29, 2015 | 8.40 Bn |
| Dec 31, 2014 | 6.14 Bn |
| Sep 28, 2014 | 6.17 Bn |
| Jun 29, 2014 | 6.17 Bn |
| Mar 30, 2014 | 6.15 Bn |
| Dec 31, 2013 | 6.15 Bn |
| Sep 29, 2013 | 6.16 Bn |
| Jun 30, 2013 | 6.14 Bn |
| Mar 31, 2013 | 6.30 Bn |
| Dec 31, 2012 | 6.31 Bn |
| Sep 30, 2012 | 6.52 Bn |
| Jun 24, 2012 | 6.49 Bn |
| Mar 25, 2012 | 6.47 Bn |
| Dec 31, 2011 | 6.46 Bn |
| Sep 25, 2011 | 7.04 Bn |
| Jun 26, 2011 | 5.03 Bn |
| Mar 27, 2011 | 5.02 Bn |
| Dec 31, 2010 | 5.02 Bn |
| Sep 26, 2010 | 5.02 Bn |
| Jun 27, 2010 | 5.02 Bn |
| Mar 28, 2010 | 5.05 Bn |
| Dec 31, 2009 | 5.05 Bn |
| Sep 27, 2009 | 3.81 Bn |
| Jun 28, 2009 | 3.81 Bn |