Annual Total Debt
$21.70B$282.00M+1.32%
Summary
- Current Value
- As of today, LMT annual total debt is $21.70B, up +1.32% on
- Historical Performance
- LMT annual total debt is up +30.36% over the past 3 years, up +63.35% over the past 5 years
- All-Time High Comparison
- LMT annual total debt is currently at its all-time high
- 3-Year Low Comparison
- LMT annual total debt is +30.36% above its 3-year low of $16.65B reached on an earlier date
- Sector Comparison
- LMT annual total debt is higher than 97.73% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $21.70B | +1.3% | +30.4% | +63.4% | +332.4% | |
| Quarterly Total Debt | $22.77B | +6.3% | +36.8% | +71.4% | +353.7% | |
| Price | $652.58 | +50.1% | +35.4% | +93.2% | +698.9% | |
| Annual Long Term Debt | $20.53B | +0.3% | +25.6% | +64.1% | +309.1% | |
| Annual Short Term Debt | $1.41B | +47.6% | +369.8% | +82.7% | +100.0% | |
| Annual Total Liabilities | $53.12B | +7.8% | +21.8% | +18.9% | +69.4% | |
| Annual Shareholders Equity | $6.72B | +6.1% | -27.5% | +11.7% | +81.3% | |
| Annual Debt To Equity | 3.23 | -4.4% | +79.4% | +46.1% | +139.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.70B | at high | |
| 5Y | $21.70B | at high | |
| All | $21.70B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.65B | N/A | +30.4% |
| 5Y | $13.10B | +65.6% | |
| All | $417.20M | +5101.3% |
Total Debt History
FAQ
What is the current annual total debt of LMT?
As of today, LMT annual total debt is $21.70B
What is 1-year change in LMT annual total debt?
LMT annual total debt is up +1.32% year-over-year
What is 3-year change in LMT annual total debt?
LMT annual total debt is up +30.36% over the past 3 years
How far is LMT annual total debt from its all-time high?
LMT annual total debt is currently at its all-time high
How does LMT annual total debt rank versus sector peers?
LMT annual total debt is higher than 97.73% 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 Total Debt
$22.77B$582.00M+2.62%
Summary
- Current Value
- As of today, LMT quarterly total debt is $22.77B, up +2.62% on
- Historical Performance
- LMT quarterly total debt is up +6.32% year-over-year, up +36.80% over the past 3 years
- All-Time High Comparison
- LMT quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LMT quarterly total debt is +45.97% above its 3-year low of $15.60B reached on
- Sector Comparison
- LMT quarterly total debt is higher than 97.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $22.77B | +2.6% | +6.3% | +36.8% | +71.4% | |
| Annual Total Debt | $21.70B | – | +1.3% | +30.4% | +63.4% | |
| Price | $652.58 | +43.2% | +50.1% | +35.4% | +93.2% | |
| Quarterly Long Term Debt | $21.36B | +4.1% | +4.4% | +30.7% | +70.7% | |
| Quarterly Short Term Debt | $1.41B | -15.3% | +47.6% | +369.8% | +82.7% | |
| Quarterly Total Liabilities | $53.12B | -1.8% | +7.8% | +21.8% | +18.9% | |
| Quarterly Shareholders Equity | $6.72B | +8.7% | +6.1% | -27.5% | +11.7% | |
| Quarterly Debt To Equity | 3.39 | -5.6% | +0.3% | +88.3% | +53.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.77B | at high | |
| 3Y | $22.77B | at high | |
| 5Y | $22.77B | at high | |
| All | $22.77B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.30B | +12.2% | |
| 3Y | $15.60B | +46.0% | |
| 5Y | $11.48B | +98.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LMT?
As of today, LMT quarterly total debt is $22.77B
What is LMT quarterly total debt most recent change?
LMT quarterly total debt was up +2.62% on December 31, 2025
What is 1-year change in LMT quarterly total debt?
LMT quarterly total debt is up +6.32% year-over-year
How far is LMT quarterly total debt from its all-time high?
LMT quarterly total debt is currently at its all-time high
How does LMT quarterly total debt rank versus sector peers?
LMT quarterly total debt is higher than 97.71% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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
