Lockheed Martin annual debt-to-assets ratio
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2025
Lockheed Martin Debt-to-Assets Ratio Growth & History (LMT)
Lockheed Martin's debt-to-assets ratio was 0.38 for fiscal 2025.
View full Lockheed Martin company overviewLockheed Martin annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.38 | −0.00 | −1.19% |
| 2024 | 2024-12-31 | 0.39 | 0.03 | +8.40% |
| 2023 | 2023-12-31 | 0.36 | 0.04 | +12.07% |
| 2022 | 2022-12-31 | 0.32 | 0.06 | +23.09% |
| 2021 | 2021-12-31 | 0.26 | −0.00 | −1.69% |
| 2020 | 2020-12-31 | 0.26 | −0.03 | −9.51% |
| 2019 | 2019-12-31 | 0.29 | −0.02 | −7.89% |
| 2018 | 2018-12-31 | 0.31 | 0.01 | +2.73% |
| 2017 | 2017-12-31 | 0.31 | 0.01 | +2.41% |
| 2016 | 2016-12-31 | 0.30 | −0.01 | −3.48% |
| 2015 | 2015-12-31 | 0.31 | 0.14 | +86.69% |
| 2014 | 2014-12-31 | 0.17 | −0.00 | −2.47% |
| 2013 | 2013-12-31 | 0.17 | 0.01 | +4.18% |
| 2012 | 2012-12-31 | 0.16 | −0.01 | −4.83% |
| 2011 | 2011-12-31 | 0.17 | 0.03 | +19.96% |
| 2010 | 2010-12-31 | 0.14 | −0.00 | −0.66% |
| 2009 | 2009-12-31 | 0.14 | 0.03 | +26.45% |
| 2008 | 2008-12-31 | 0.11 | — | — |
Lockheed Martin quarterly debt-to-assets ratio
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Q4.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | 0.33 | −0.04 | −10.52% |
| Q1 2026 | 2026-03-29 | 0.35 | −0.01 | −2.49% |
| Q4 2025 | 2025-12-31 | 0.38 | −0.00 | −1.19% |
| Q3 2025 | 2025-09-28 | 0.37 | 0.02 | +5.78% |
| Q2 2025 | 2025-06-29 | 0.37 | 0.02 | +5.12% |
| Q1 2025 | 2025-03-30 | 0.36 | 0.00 | +1.41% |
| Q4 2024 | 2024-12-31 | 0.39 | 0.03 | +8.40% |
| Q3 2024 | 2024-09-29 | 0.35 | 0.04 | +13.40% |
| Q2 2024 | 2024-06-30 | 0.35 | 0.04 | +13.55% |
| Q1 2024 | 2024-03-31 | 0.35 | 0.07 | +23.70% |
| Q4 2023 | 2023-12-31 | 0.36 | 0.04 | +12.07% |
| Q3 2023 | 2023-09-24 | 0.31 | 0.09 | +39.08% |
| Q2 2023 | 2023-06-25 | 0.31 | 0.08 | +36.87% |
| Q1 2023 | 2023-03-26 | 0.29 | 0.06 | +26.33% |
| Q4 2022 | 2022-12-31 | 0.32 | 0.06 | +23.09% |
| Q3 2022 | 2022-09-25 | 0.22 | −0.00 | −2.02% |
| Q2 2022 | 2022-06-26 | 0.22 | −0.01 | −3.70% |
| Q1 2022 | 2022-03-27 | 0.23 | −0.01 | −4.39% |
| Q4 2021 | 2021-12-31 | 0.26 | −0.00 | −1.69% |
| Q3 2021 | 2021-09-26 | 0.23 | −0.02 | −9.80% |
| Q2 2021 | 2021-06-27 | 0.23 | −0.02 | −8.57% |
| Q1 2021 | 2021-03-28 | 0.24 | −0.02 | −8.22% |
| Q4 2020 | 2020-12-31 | 0.26 | −0.03 | −9.51% |
| Q3 2020 | 2020-09-27 | 0.25 | −0.05 | −15.94% |
| Q2 2020 | 2020-06-28 | 0.26 | −0.05 | −16.31% |
| Q1 2020 | 2020-03-29 | 0.26 | −0.06 | −17.99% |
| Q4 2019 | 2019-12-31 | 0.29 | −0.02 | −7.89% |
| Q3 2019 · Sep 29 | 2019-09-29 | 0.30 | −0.03 | −8.25% |
| Q2 2019 | 2019-06-30 | 0.31 | −0.01 | −3.18% |
| Q1 2019 | 2019-03-31 | 0.31 | 0.01 | +3.02% |
| Q4 2018 | 2018-12-31 | 0.31 | 0.01 | +2.73% |
| Q3 2018 | 2018-09-30 | 0.32 | 0.03 | +11.04% |
| Q2 2018 | 2018-06-24 | 0.32 | 0.02 | +7.54% |
| Q1 2018 | 2018-03-25 | 0.30 | 0.01 | +4.33% |
| Q4 2017 | 2017-12-31 | 0.31 | 0.01 | +2.41% |
| Q3 2017 | 2017-09-24 | 0.29 | −0.00 | −0.67% |
| Q2 2017 | 2017-06-25 | 0.29 | −0.00 | −0.19% |
| Q1 2017 | 2017-03-26 | 0.29 | −0.01 | −4.02% |
| Q4 2016 | 2016-12-31 | 0.30 | −0.01 | −3.48% |
| Q3 2016 | 2016-09-25 | 0.29 | 0.08 | +38.22% |
| Q2 2016 | 2016-06-26 | 0.29 | 0.08 | +39.33% |
| Q1 2016 | 2016-03-27 | 0.30 | 0.09 | +44.06% |
| Q4 2015 | 2015-12-31 | 0.31 | 0.14 | +86.69% |
| Q3 2015 | 2015-09-27 | 0.21 | 0.05 | +27.20% |
| Q2 2015 | 2015-06-28 | 0.21 | 0.05 | +27.32% |
| Q1 2015 | 2015-03-29 | 0.21 | 0.04 | +26.87% |
| Q4 2014 | 2014-12-31 | 0.17 | −0.00 | −2.47% |
| Q3 2014 | 2014-09-28 | 0.17 | 0.01 | +5.50% |
| Q2 2014 | 2014-06-29 | 0.17 | 0.01 | +5.05% |
| Q1 2014 | 2014-03-30 | 0.17 | 0.01 | +4.62% |
| Q4 2013 | 2013-12-31 | 0.17 | 0.01 | +4.18% |
| Q3 2013 | 2013-09-29 | 0.16 | −0.01 | −4.28% |
| Q2 2013 | 2013-06-30 | 0.16 | −0.01 | −6.90% |
| Q1 2013 | 2013-03-31 | 0.16 | −0.01 | −5.65% |
| Q4 2012 | 2012-12-31 | 0.16 | −0.01 | −4.83% |
| Q3 2012 | 2012-09-30 | 0.17 | — | — |
| Q2 2012 | 2012-06-24 | 0.17 | 0.03 | +20.22% |
| Q1 2012 | 2012-03-25 | 0.17 | 0.03 | +23.26% |
| Q4 2011 | 2011-12-31 | 0.17 | 0.03 | +19.96% |
| Q2 2011 | 2011-06-26 | 0.14 | — | — |
| Q1 2011 | 2011-03-27 | 0.14 | −0.00 | −1.65% |
| Q4 2010 | 2010-12-31 | 0.14 | −0.00 | −0.66% |
| Q3 2010 | 2010-09-26 | 0.14 | 0.03 | +32.61% |
| Q1 2010 | 2010-03-28 | 0.14 | — | — |
| Q4 2009 | 2009-12-31 | 0.14 | 0.03 | +26.45% |
| Q3 2009 | 2009-09-27 | 0.11 | — | — |
| Q2 2009 | 2009-06-28 | 0.11 | — | — |
| Q4 2008 | 2008-12-31 | 0.11 | — | — |
Lockheed Martin debt-to-assets ratio trends
Over the last five fiscal years, Lockheed Martin's debt-to-assets ratio increased from 0.26 to 0.38, a change of 0.12. The latest reported quarter, Q2 2026, shows 0.33.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lockheed Martin source filings ↗Community posts
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