Annual Short Term Debt
$1.41B$456.00M+47.60%
Summary
- Current Value
- As of today, LMT annual short term debt is $1.41B, up +47.60% on
- Historical Performance
- LMT annual short term debt is up +369.77% over the past 3 years, up +82.69% over the past 5 years
- All-Time High Comparison
- LMT annual short term debt is currently -26.70% below its historical high of $1.93B set on
- 3-Year Low Comparison
- LMT annual short term debt is +369.77% above its 3-year low of $301.00M reached on an earlier date
- Sector Comparison
- LMT annual short term debt is higher than 96.64% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.41B | +47.6% | +369.8% | +82.7% | +100.0% | |
| Quarterly Short Term Debt | $1.41B | +47.6% | +369.8% | +82.7% | +100.0% | |
| Price | $649.81 | +51.6% | +36.6% | +92.3% | +694.3% | |
| Annual Long Term Debt | $20.53B | +0.3% | +25.6% | +64.1% | +309.1% | |
| Annual Total Debt | $21.70B | +1.3% | +30.4% | +63.4% | +332.4% | |
| Annual Current Liabilities | $23.34B | +20.2% | +46.9% | +67.5% | +109.2% | |
| Annual Total Liabilities | $53.12B | +7.8% | +21.8% | +18.9% | +69.4% | |
| Annual Debt To Equity | 3.23 | -4.4% | +79.4% | +46.1% | +139.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.93B | -26.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $301.00M | N/A | +369.8% |
| 5Y | $301.00M | +369.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LMT?
As of today, LMT annual short term debt is $1.41B
What is 1-year change in LMT annual short term debt?
LMT annual short term debt is up +47.60% year-over-year
What is 3-year change in LMT annual short term debt?
LMT annual short term debt is up +369.77% over the past 3 years
How far is LMT annual short term debt from its all-time high?
LMT annual short term debt is currently -26.70% below its historical high of $1.93B set on December 31, 1998
How does LMT annual short term debt rank versus sector peers?
LMT annual short term debt is higher than 96.64% of companies in Industrials sector
When is LMT next annual earnings release?
As of today, the next annual earnings release for LMT has not been scheduled
Quarterly Short Term Debt
$1.41B$255.00M-15.28%
Summary
- Current Value
- As of today, LMT quarterly short term debt is $1.41B, down -15.28% on
- Historical Performance
- LMT quarterly short term debt is up +47.60% year-over-year, up +369.77% over the past 3 years
- All-Time High Comparison
- LMT quarterly short term debt is currently -54.65% below its historical high of $3.12B set on
- 3-Year Low Comparison
- LMT quarterly short term debt is +1129.57% above its 3-year low of $115.00M reached on
- Sector Comparison
- LMT quarterly short term debt is higher than 95.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.41B | -15.3% | +47.6% | +369.8% | +82.7% | |
| Annual Short Term Debt | $1.41B | – | +47.6% | +369.8% | +82.7% | |
| Price | $649.81 | +36.9% | +51.6% | +36.6% | +92.3% | |
| Quarterly Long Term Debt | $21.36B | +4.1% | +4.4% | +30.7% | +70.7% | |
| Quarterly Total Debt | $22.77B | +2.6% | +6.3% | +36.8% | +71.4% | |
| Quarterly Current Liabilities | $23.34B | +1.6% | +20.2% | +46.9% | +67.5% | |
| Quarterly Total Liabilities | $53.12B | -1.8% | +7.8% | +21.8% | +18.9% | |
| Quarterly Debt To Equity | 3.39 | -5.6% | +0.3% | +88.3% | +53.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | -54.6% | |
| 3Y | $3.12B | -54.6% | |
| 5Y | $3.12B | -54.6% | |
| All | $3.12B | -54.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $958.00M | N/A | +47.6% |
| 3Y | $115.00M | +1129.6% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LMT?
As of today, LMT quarterly short term debt is $1.41B
What is LMT quarterly short term debt most recent change?
LMT quarterly short term debt was down -15.28% on December 31, 2025
What is 1-year change in LMT quarterly short term debt?
LMT quarterly short term debt is up +47.60% year-over-year
How far is LMT quarterly short term debt from its all-time high?
LMT quarterly short term debt is currently -54.65% below its historical high of $3.12B set on June 29, 2025
How does LMT quarterly short term debt rank versus sector peers?
LMT quarterly short term debt is higher than 95.92% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LMT Official Website www.lockheedmartin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt