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Lockheed Martin Corp (LMT) operating KPIs

LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Oct 22, 2026Score 15/3033% above fair value
$636.95−6.64 (-1.03%)

Close on Oct 30, 2026Market cap $147.00BP/E 23.5Yield 2.10%

Lockheed Martin current Maturities of Long-Term Debt ($M)

Quarterly figures from Lockheed Martin's filings and investor materials

Latest, Q3 '26
0
Period ended Sep 27, 2026
Change on a year earlier
-100.0%
1,669 in Q3 '25
History
49 quarters
Since Q4 '08
Sources
46
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCurrent Maturities of Long-Term Debt ($M)Year on yearSource
Q3 '26Sep 27, 20260-100.0%LMT Form 10-Q (filed 2026-10-22) ↗
Q2 '26Jun 28, 20260-100.0%LMT Form 10-Q (filed 2026-07-23) ↗
Q1 '26Mar 29, 2026168-89.8%LMT Form 10-Q (filed 2026-04-23) ↗
Q4 '25Dec 31, 20251,168+81.6%LMT Form 10-Q (filed 2026-10-22) ↗
Q3 '25Sep 28, 20251,669+1,075.4%LMT Form 10-Q (filed 2025-10-21) ↗
Q2 '25Jun 29, 20253,118+2,095.8%LMT Form 10-Q (filed 2025-07-22) ↗
Q1 '25Mar 30, 20251,643+878.0%LMT Form 10-Q (filed 2025-04-22) ↗
Q4 '24Dec 31, 2024643+282.7%LMT Form 10-K (filed 2026-01-29) ↗
Q3 '24Sep 29, 2024142-15.5%LMT Form 10-Q (filed 2024-10-22) ↗
Q2 '24Jun 30, 2024142-49.8%LMT Form 10-Q (filed 2024-07-23) ↗
Q1 '24Mar 31, 2024168+46.1%LMT Form 10-Q (filed 2024-04-23) ↗
Q4 '23Dec 31, 2023168+42.4%LMT Form 10-K (filed 2025-01-28) ↗
Q3 '23Sep 24, 2023168–LMT Form 10-Q (filed 2023-10-17) ↗
Q2 '23Jun 25, 2023283–LMT Form 10-Q (filed 2023-07-19) ↗
Q1 '23Mar 26, 2023115-77.0%LMT Form 10-Q (filed 2023-04-18) ↗
Q4 '22Dec 31, 2022118+1,866.7%LMT Form 10-K (filed 2024-01-23) ↗

Cite this data

StockData. (2026). Lockheed Martin Current Maturities of Long-Term Debt ($M), quarterly Q4 '08–Q3 '26 [Data set]. Compiled from Lockheed Martin SEC filings and investor materials. https://stockdatahq.com/stocks/lmt/kpis/db_debt_current

See every metric in the Lockheed Martin KPI table. Data updated Oct 28, 2026.