Lockheed Martin annual total debt
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2025
Lockheed Martin Total Debt Growth & History (LMT)
Lockheed Martin's total debt was $22.77B for fiscal 2025.
View full Lockheed Martin company overviewLockheed Martin annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.77B | $1.35B | +6.32% |
| 2024 | 2024-12-31 | $21.42B | $2.78B | +14.93% |
| 2023 | 2023-12-31 | $18.64B | $1.87B | +11.17% |
| 2022 | 2022-12-31 | $16.76B | $3.66B | +27.95% |
| 2021 | 2021-12-31 | $13.10B | −$182.0M | −1.37% |
| 2020 | 2020-12-31 | $13.28B | −$475.0M | −3.45% |
| 2019 | 2019-12-31 | $13.76B | −$345.0M | −2.45% |
| 2018 | 2018-12-31 | $14.10B | −$159.0M | −1.11% |
| 2017 | 2017-12-31 | $14.26B | −$19.0M | −0.13% |
| 2016 | 2016-12-31 | $14.28B | −$979.0M | −6.42% |
| 2015 | 2015-12-31 | $15.26B | $9.12B | +148.47% |
| 2014 | 2014-12-31 | $6.14B | −$10.0M | −0.16% |
| 2013 | 2013-12-31 | $6.15B | −$156.0M | −2.47% |
| 2012 | 2012-12-31 | $6.31B | −$192.0M | −2.95% |
| 2011 | 2011-12-31 | $6.50B | $1.48B | +29.51% |
| 2010 | 2010-12-31 | $5.02B | −$33.0M | −0.65% |
| 2009 | 2009-12-31 | $5.05B | $1.25B | +32.77% |
| 2008 | 2008-12-31 | $3.81B | — | — |
Lockheed Martin quarterly total debt
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Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $20.54B | −$1.10B | −5.08% |
| Q1 2026 | 2026-03-29 | $20.70B | $393.0M | +1.94% |
| Q4 2025 | 2025-12-31 | $22.77B | $1.35B | +6.32% |
| Q3 2025 | 2025-09-28 | $22.19B | $2.87B | +14.84% |
| Q2 2025 | 2025-06-29 | $21.64B | $2.38B | +12.36% |
| Q1 2025 | 2025-03-30 | $20.30B | $886.0M | +4.56% |
| Q4 2024 | 2024-12-31 | $21.42B | $2.78B | +14.93% |
| Q3 2024 | 2024-09-29 | $19.32B | $1.93B | +11.11% |
| Q2 2024 | 2024-06-30 | $19.26B | $1.71B | +9.76% |
| Q1 2024 | 2024-03-31 | $19.42B | $3.82B | +24.47% |
| Q4 2023 | 2023-12-31 | $18.64B | $1.87B | +11.17% |
| Q3 2023 | 2023-09-24 | $17.39B | $5.91B | +51.47% |
| Q2 2023 | 2023-06-25 | $17.55B | $5.90B | +50.68% |
| Q1 2023 | 2023-03-26 | $15.60B | $3.96B | +33.96% |
| Q4 2022 | 2022-12-31 | $16.76B | $3.66B | +27.95% |
| Q3 2022 | 2022-09-25 | $11.48B | −$194.0M | −1.66% |
| Q2 2022 | 2022-06-26 | $11.64B | −$527.0M | −4.33% |
| Q1 2022 | 2022-03-27 | $11.64B | −$518.0M | −4.26% |
| Q4 2021 | 2021-12-31 | $13.10B | −$182.0M | −1.37% |
| Q3 2021 | 2021-09-26 | $11.67B | −$1.00B | −7.90% |
| Q2 2021 | 2021-06-27 | $12.17B | −$503.0M | −3.97% |
| Q1 2021 | 2021-03-28 | $12.16B | −$526.0M | −4.15% |
| Q4 2020 | 2020-12-31 | $13.28B | −$475.0M | −3.45% |
| Q3 2020 | 2020-09-27 | $12.68B | −$1.96B | −13.38% |
| Q2 2020 | 2020-06-28 | $12.67B | −$1.93B | −13.22% |
| Q1 2020 | 2020-03-29 | $12.69B | −$2.29B | −15.31% |
| Q4 2019 | 2019-12-31 | $13.76B | −$345.0M | −2.45% |
| Q3 2019 · Sep 29 | 2019-09-29 | $14.63B | −$93.0M | −0.63% |
| Q2 2019 | 2019-06-30 | $14.61B | $376.0M | +2.64% |
| Q1 2019 | 2019-03-31 | $14.98B | $759.0M | +5.34% |
| Q4 2018 | 2018-12-31 | $14.10B | −$159.0M | −1.11% |
| Q3 2018 | 2018-09-30 | $14.73B | $458.0M | +3.21% |
| Q2 2018 | 2018-06-24 | $14.23B | −$54.0M | −0.38% |
| Q1 2018 | 2018-03-25 | $14.22B | −$53.0M | −0.37% |
| Q4 2017 | 2017-12-31 | $14.26B | −$19.0M | −0.13% |
| Q3 2017 | 2017-09-24 | $14.27B | −$36.0M | −0.25% |
| Q2 2017 | 2017-06-25 | $14.28B | −$526.0M | −3.55% |
| Q1 2017 | 2017-03-26 | $14.28B | −$1.00B | −6.55% |
| Q4 2016 | 2016-12-31 | $14.28B | −$979.0M | −6.42% |
| Q3 2016 | 2016-09-25 | $14.30B | $5.89B | +70.04% |
| Q2 2016 | 2016-06-26 | $14.81B | $6.41B | +76.26% |
| Q1 2016 | 2016-03-27 | $15.28B | $6.87B | +81.77% |
| Q4 2015 | 2015-12-31 | $15.26B | $9.12B | +148.47% |
| Q3 2015 | 2015-09-27 | $8.41B | $2.25B | +36.45% |
| Q2 2015 | 2015-06-28 | $8.40B | $2.23B | +36.20% |
| Q1 2015 | 2015-03-29 | $8.40B | $2.25B | +36.61% |
| Q4 2014 | 2014-12-31 | $6.14B | −$10.0M | −0.16% |
| Q3 2014 | 2014-09-28 | $6.17B | $9.0M | +0.15% |
| Q2 2014 | 2014-06-29 | $6.17B | $29.0M | +0.47% |
| Q1 2014 | 2014-03-30 | $6.15B | −$152.0M | −2.41% |
| Q4 2013 | 2013-12-31 | $6.15B | −$156.0M | −2.47% |
| Q3 2013 | 2013-09-29 | $6.16B | −$344.0M | −5.29% |
| Q2 2013 | 2013-06-30 | $6.14B | −$360.0M | −5.54% |
| Q1 2013 | 2013-03-31 | $6.30B | −$168.0M | −2.60% |
| Q4 2012 | 2012-12-31 | $6.31B | −$192.0M | −2.95% |
| Q3 2012 | 2012-09-30 | $6.50B | — | — |
| Q2 2012 | 2012-06-24 | $6.50B | $1.47B | +29.20% |
| Q1 2012 | 2012-03-25 | $6.47B | $1.45B | +28.85% |
| Q4 2011 | 2011-12-31 | $6.50B | $1.48B | +29.51% |
| Q2 2011 | 2011-06-26 | $5.03B | — | — |
| Q1 2011 | 2011-03-27 | $5.02B | −$30.0M | −0.59% |
| Q4 2010 | 2010-12-31 | $5.02B | −$33.0M | −0.65% |
| Q3 2010 | 2010-09-26 | $5.02B | $1.21B | +31.91% |
| Q1 2010 | 2010-03-28 | $5.05B | — | — |
| Q4 2009 | 2009-12-31 | $5.05B | $1.25B | +32.77% |
| Q3 2009 | 2009-09-27 | $3.81B | — | — |
| Q2 2009 | 2009-06-28 | $3.81B | — | — |
| Q4 2008 | 2008-12-31 | $3.81B | — | — |
Lockheed Martin total debt trends
Over the last five fiscal years, Lockheed Martin's total debt increased from $13.28B to $22.77B, a change of $9.49B. The latest reported quarter, Q2 2026, shows $20.54B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lockheed Martin source filings ↗Community posts
Lockheed wins Future Interceptor development award with $660 million government funding
The U.S. Army awarded Lockheed Martin ($LMT) an agreement to develop its Future Interceptor, a capability intended to counter more advanced air and missile threats. The estimated project value is approximately $1.08 billion, comprising $660 ...
Lockheed outlines ten-year F-35 framework subject to funding and authority
Lockheed Martin ($LMT) and the U.S. Department of War announced a framework for multiyear F-35 production and support. The contemplated arrangement covers 850 aircraft for the United States over ten years, initial spares, and a decade of mo ...
Lockheed Martin raises earnings and cash-flow targets after sales growth
Lockheed Martin ($LMT) increased its full-year 2026 outlook after third-quarter 2026 sales rose 11% to $20.71 billion. Net earnings were approximately $1.8 billion, or $7.97 per share, compared with $6.95 per share a year earlier. All four ...
Lockheed advances missile production plans and GM component deliveries
Lockheed Martin ($LMT) announced a framework with the US defense department to accelerate production of the AIM-260 Joint Advanced Tactical Missile. The proposed multiyear procurement approach remains dependent on congressional approval. Th ...
IBM and Lockheed Martin establish a Swiss quantum-computing hub
IBM ($IBM) and Lockheed Martin ($LMT) established a quantum-innovation hub at ETH Zurich through an offset agreement with Switzerland’s defense-procurement agency, armasuisse. The hub plans to host Switzerland’s first IBM Quantum System Two ...
