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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Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
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 $20.54B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lockheed Martin source filings ↗Community posts
IBM and Lockheed Martin establish a Swiss quantum-computing hub
IBM ($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 ...