LMT logo

Lockheed Martin Corporation (LMT) Short term debt

Annual short term debt:

$958.00M+$475.00M(+98.34%)
December 31, 2024

Summary

  • As of today (September 4, 2025), LMT annual short term debt is $958.00 million, with the most recent change of +$475.00 million (+98.34%) on December 31, 2024.
  • During the last 3 years, LMT annual short term debt has risen by +$626.00 million (+188.55%).
  • LMT annual short term debt is now -50.34% below its all-time high of $1.93 billion, reached on December 31, 1998.

Performance

LMT Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLMTbalance sheet metrics

quarterly short term debt:

$3.12B+$1.48B(+89.77%)
June 29, 2025

Summary

  • As of today (September 4, 2025), LMT quarterly short term debt is $3.12 billion, with the most recent change of +$1.48 billion (+89.77%) on June 29, 2025.
  • Over the past year, LMT quarterly short term debt has increased by +$2.98 billion (+2095.77%).
  • LMT quarterly short term debt is now at all-time high.

Performance

LMT quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLMTbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LMT Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+98.3%+2095.8%
3 y3 years+188.6%+100.0%
5 y5 years-35.9%+523.6%

LMT Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+218.3%at high>+9999.0%
5 y5-year-35.9%+218.3%at high>+9999.0%
alltimeall time-50.3%>+9999.0%at high>+9999.0%

LMT Short term debt History

DateAnnualQuarterly
Jun 2025
-
$3.12B(+89.8%)
Mar 2025
-
$1.64B(+71.5%)
Dec 2024
$958.00M(+98.3%)
$958.00M(+574.6%)
Sep 2024
-
$142.00M(0.0%)
Jun 2024
-
$142.00M(-15.5%)
Mar 2024
-
$168.00M(-65.2%)
Dec 2023
$483.00M(+60.5%)
$483.00M(+187.5%)
Sep 2023
-
$168.00M(-40.6%)
Jun 2023
-
$283.00M(+146.1%)
Mar 2023
-
$115.00M(-61.8%)
Dec 2022
$301.00M(-9.3%)
$301.00M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(-100.0%)
Mar 2022
-
$500.00M(+50.6%)
Dec 2021
$332.00M(-57.1%)
$332.00M(+5433.3%)
Sep 2021
-
$6.00M(-98.8%)
Jun 2021
-
$506.00M(0.0%)
Mar 2021
-
$506.00M(-34.6%)
Dec 2020
$774.00M(-48.2%)
$774.00M(-22.6%)
Sep 2020
-
$1.00B(+100.0%)
Jun 2020
-
$500.00M(-60.0%)
Mar 2020
-
$1.25B(-16.4%)
Dec 2019
$1.50B(-0.3%)
$1.50B(+28.5%)
Sep 2019
-
$1.16B(+0.9%)
Jun 2019
-
$1.15B(-25.6%)
Mar 2019
-
$1.55B(+3.3%)
Dec 2018
$1.50B(+100.0%)
$1.50B(+21.0%)
Sep 2018
-
$1.24B(+65.3%)
Jun 2018
-
$750.00M(0.0%)
Mar 2018
-
$750.00M(0.0%)
Dec 2017
$750.00M(>+9900.0%)
$750.00M(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(-100.0%)
Jun 2016
-
$502.00M(-47.5%)
Mar 2016
-
$956.00M(0.0%)
Dec 2015
$956.00M(>+9900.0%)
$956.00M(+0.4%)
Sep 2015
-
$952.00M(+110.6%)
Jun 2015
-
$452.00M(>+9900.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(-100.0%)
Mar 2013
-
$150.00M(0.0%)
Dec 2012
$150.00M(>+9900.0%)
$150.00M(0.0%)
Sep 2012
-
$150.00M(0.0%)
Jun 2012
-
$150.00M(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(-100.0%)
Sep 2011
-
$500.00M(>+9900.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2009
-
$242.00M(0.0%)
Jun 2009
-
$242.00M(0.0%)
Mar 2009
-
$242.00M(0.0%)
DateAnnualQuarterly
Dec 2008
$242.00M(+132.7%)
$242.00M(>+9900.0%)
Sep 2008
-
$1.00M(-99.9%)
Jun 2008
-
$1.00B(+862.5%)
Mar 2008
-
$104.00M(0.0%)
Dec 2007
$104.00M(+205.9%)
$104.00M(0.0%)
Sep 2007
-
$104.00M(-1.0%)
Jun 2007
-
$105.00M(+517.6%)
Mar 2007
-
$17.00M(-50.0%)
Dec 2006
$34.00M(-83.2%)
$34.00M(-17.1%)
Sep 2006
-
$41.00M(0.0%)
Jun 2006
-
$41.00M(-81.3%)
Mar 2006
-
$219.00M(+8.4%)
Dec 2005
$202.00M(+1246.7%)
$202.00M(-2.9%)
Sep 2005
-
$208.00M(0.0%)
Jun 2005
-
$208.00M(+1286.7%)
Mar 2005
-
$15.00M(0.0%)
Dec 2004
$15.00M(-89.0%)
$15.00M(>+9900.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(-100.0%)
Mar 2004
-
$121.00M(-11.0%)
Dec 2003
$136.00M(-90.0%)
$136.00M(-9.3%)
Sep 2003
-
$150.00M(-8.5%)
Jun 2003
-
$164.00M(-73.0%)
Mar 2003
-
$607.00M(-55.5%)
Dec 2002
$1.36B(+1433.7%)
$1.36B(+78.9%)
Sep 2002
-
$763.00M(+0.1%)
Jun 2002
-
$762.00M(+107.1%)
Mar 2002
-
$368.00M(+313.5%)
Dec 2001
$89.00M(-90.0%)
$89.00M(+15.6%)
Sep 2001
-
$77.00M(-72.0%)
Jun 2001
-
$275.00M(-69.5%)
Mar 2001
-
$901.00M(+0.8%)
Dec 2000
$894.00M(+69.6%)
$894.00M(+1.4%)
Sep 2000
-
$882.00M(+8.8%)
Jun 2000
-
$811.00M(+236.5%)
Mar 2000
-
$241.00M(-54.3%)
Dec 1999
$527.00M(-72.7%)
$527.00M(-66.4%)
Sep 1999
-
$1.57B(+49.5%)
Jun 1999
-
$1.05B(-48.7%)
Mar 1999
-
$2.05B(+6.1%)
Dec 1998
$1.93B(+40.8%)
$1.93B(+8.9%)
Sep 1998
-
$1.77B(-18.6%)
Jun 1998
-
$2.18B(+26.8%)
Mar 1998
-
$1.72B(+25.3%)
Dec 1997
$1.37B(+6.2%)
$1.37B(-26.3%)
Sep 1997
-
$1.86B(+4.7%)
Jun 1997
-
$1.77B(+30.6%)
Mar 1997
-
$1.36B(+5.3%)
Dec 1996
$1.29B(+78.7%)
$1.29B(+34.0%)
Sep 1996
-
$963.00M(-42.4%)
Jun 1996
-
$1.67B(+179.8%)
Mar 1996
-
$598.00M(-17.2%)
Dec 1995
$722.00M(+153.3%)
$722.00M(+1.0%)
Sep 1995
-
$715.00M(-19.8%)
Jun 1995
-
$892.00M(+217.4%)
Mar 1995
-
$281.00M(-1.4%)
Dec 1994
$285.00M(-17.6%)
$285.00M
Dec 1993
$346.00M(+743.9%)
-
Dec 1989
$41.00M(-89.5%)
-
Dec 1988
$390.00M(+11.1%)
-
Dec 1986
$351.00M(-35.5%)
-
Dec 1985
$544.00M(+209.6%)
-
Dec 1984
$175.70M(+165.8%)
-
Dec 1983
$66.10M(+159.2%)
-
Dec 1982
$25.50M(>+9900.0%)
-
Dec 1981
$0.00
-

FAQ

  • What is Lockheed Martin Corporation annual short term debt?
  • What is the all time high annual short term debt for Lockheed Martin Corporation?
  • What is Lockheed Martin Corporation annual short term debt year-on-year change?
  • What is Lockheed Martin Corporation quarterly short term debt?
  • What is the all time high quarterly short term debt for Lockheed Martin Corporation?
  • What is Lockheed Martin Corporation quarterly short term debt year-on-year change?

What is Lockheed Martin Corporation annual short term debt?

The current annual short term debt of LMT is $958.00M

What is the all time high annual short term debt for Lockheed Martin Corporation?

Lockheed Martin Corporation all-time high annual short term debt is $1.93B

What is Lockheed Martin Corporation annual short term debt year-on-year change?

Over the past year, LMT annual short term debt has changed by +$475.00M (+98.34%)

What is Lockheed Martin Corporation quarterly short term debt?

The current quarterly short term debt of LMT is $3.12B

What is the all time high quarterly short term debt for Lockheed Martin Corporation?

Lockheed Martin Corporation all-time high quarterly short term debt is $3.12B

What is Lockheed Martin Corporation quarterly short term debt year-on-year change?

Over the past year, LMT quarterly short term debt has changed by +$2.98B (+2095.77%)
On this page