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| 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 |