Annual Short Term Debt
$958.00M$475.00M+98.34%
Summary
- Current Value
- As of today, LMT annual short term debt is $958.00M, up +98.34% on
- Historical Performance
- LMT annual short term debt is up +188.55% over the past 3 years, and down -35.92% over the past 5 years
- All-Time High Comparison
- LMT annual short term debt is currently -50.34% below its historical high of $1.93B set on
- 3-Year Low Comparison
- LMT annual short term debt is +218.27% above its 3-year low of $301.00M reached on an earlier date
- Sector Comparison
- LMT annual short term debt is higher than 94.36% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $958.00M | +98.3% | +188.6% | -35.9% | +100.0% | |
| Quarterly Short Term Debt | $1.67B | +1075.3% | +100.0% | +66.9% | +100.0% | |
| Price | $597.12 | +30.5% | +29.9% | +82.1% | +663.6% | |
| Annual Long Term Debt | $20.46B | +12.7% | +60.2% | +66.9% | +305.0% | |
| Annual Total Debt | $21.42B | +14.9% | +63.5% | +55.7% | +323.9% | |
| Annual Current Liabilities | $19.42B | +14.7% | +38.7% | +39.0% | +81.4% | |
| Annual Total Liabilities | $49.28B | +8.0% | +23.5% | +11.1% | +59.1% | |
| Annual Debt To Equity | 3.38 | +23.8% | +181.7% | -23.2% | +177.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $958.00M | at high | |
| 5Y | $958.00M | at high | |
| All | $1.93B | -50.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $301.00M | N/A | +218.3% |
| 5Y | $301.00M | +218.3% | |
| 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 $958.00M
What is 1-year change in LMT annual short term debt?
LMT annual short term debt is up +98.34% year-over-year
What is 3-year change in LMT annual short term debt?
LMT annual short term debt is up +188.55% 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 -50.34% 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 94.36% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on
Quarterly Short Term Debt
$1.67B$1.45B-46.47%
Summary
- Current Value
- As of today, LMT quarterly short term debt is $1.67B, down -46.47% on
- Historical Performance
- LMT quarterly short term debt is up +1075.35% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LMT quarterly short term debt is currently -46.47% below its historical high of $3.12B set on
- 3-Year Low Comparison
- LMT quarterly short term debt is +1351.30% above its 3-year low of $115.00M reached on
- Sector Comparison
- LMT quarterly short term debt is higher than 97.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.67B | -46.5% | +1075.3% | +100.0% | +66.9% | |
| Annual Short Term Debt | $958.00M | – | +98.3% | +188.6% | -35.9% | |
| Price | $597.12 | +22.9% | +30.5% | +29.9% | +82.1% | |
| Quarterly Long Term Debt | $20.52B | +10.8% | +7.0% | +78.8% | +75.8% | |
| Quarterly Total Debt | $22.19B | +2.5% | +14.8% | +93.3% | +75.1% | |
| Quarterly Current Liabilities | $22.97B | -5.7% | +29.0% | +40.5% | +51.1% | |
| Quarterly Total Liabilities | $54.10B | +1.0% | +11.9% | +35.0% | +18.1% | |
| Quarterly Debt To Equity | 3.59 | -11.6% | +34.0% | +274.0% | +40.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | -46.5% | |
| 3Y | $3.12B | -46.5% | |
| 5Y | $3.12B | -46.5% | |
| All | $3.12B | -46.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $958.00M | N/A | +74.2% |
| 3Y | $115.00M | +1351.3% | |
| 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 $1.67B
What is LMT quarterly short term debt most recent change?
LMT quarterly short term debt was down -46.47% on September 28, 2025
What is 1-year change in LMT quarterly short term debt?
LMT quarterly short term debt is up +1075.35% year-over-year
How far is LMT quarterly short term debt from its all-time high?
LMT quarterly short term debt is currently -46.47% 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 97.03% 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/936468/000162828025045693/0001628280-25-045693-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000093646825000009/0000936468-25-000009-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt