Lockheed Martin Corp (LMT) stock
LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 22, 2026Score 16/309% above fair value
$596.04−8.05 (-1.33%)
Close on Nov 13, 2026Market cap $137.69BP/E 21.2Yield 2.24%
Lockheed Martin total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lockheed Martin's total debt was $20.50B at Sep 27, 2026. For fiscal 2025 it was $21.70B, up 7.1% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $21.70B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.70B | +7.1% |
| FY2024 | Dec 31, 2024 | $20.27B | +16.1% |
| FY2023 | Dec 31, 2023 | $17.46B | +12.3% |
| FY2022 | Dec 31, 2022 | $15.55B | +33.2% |
| FY2021 | Dec 31, 2021 | $11.68B | -4.1% |
| FY2020 | Dec 31, 2020 | $12.17B | -3.8% |
| FY2019 | Dec 31, 2019 | $12.65B | -10.3% |
| FY2018 | Dec 31, 2018 | $14.10B | -1.1% |
| FY2017 | Dec 31, 2017 | $14.26B | -0.1% |
| FY2016 | Dec 31, 2016 | $14.28B | -6.4% |
| FY2015 | Dec 31, 2015 | $15.26B | +148.5% |
| FY2014 | Dec 31, 2014 | $6.14B | -0.2% |
| FY2013 | Dec 31, 2013 | $6.15B | -2.5% |
| FY2012 | Dec 31, 2012 | $6.31B | -2.4% |
| FY2011 | Dec 31, 2011 | $6.46B | +28.7% |
| FY2010 | Dec 31, 2010 | $5.02B | -0.7% |
| FY2009 | Dec 31, 2009 | $5.05B | +32.8% |
| FY2008 | Dec 31, 2008 | $3.81B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $20.50B | -7.6% |
| Q2 FY2026 | Jun 28, 2026 | $20.54B | -5.1% |
| Q1 FY2026 | Mar 29, 2026 | $20.70B | +1.9% |
| Q4 FY2025 | Dec 31, 2025 | $21.70B | +7.1% |
| Q3 FY2025 | Sep 28, 2025 | $22.19B | +14.8% |
| Q2 FY2025 | Jun 29, 2025 | $21.64B | +12.4% |
| Q1 FY2025 | Mar 30, 2025 | $20.30B | +4.6% |
| Q4 FY2024 | Dec 31, 2024 | $20.27B | +16.1% |
| Q3 FY2024 | Sep 29, 2024 | $19.32B | +11.1% |
| Q2 FY2024 | Jun 30, 2024 | $19.26B | +9.8% |
| Q1 FY2024 | Mar 31, 2024 | $19.42B | +24.5% |
| Q4 FY2023 | Dec 31, 2023 | $17.46B | +12.3% |
| Q3 FY2023 | Sep 24, 2023 | $17.39B | +51.5% |
| Q2 FY2023 | Jun 25, 2023 | $17.55B | +50.7% |
| Q1 FY2023 | Mar 26, 2023 | $15.60B | +34.0% |
| Q4 FY2022 | Dec 31, 2022 | $15.55B | +33.2% |
| Q3 FY2022 | Sep 25, 2022 | $11.48B | -1.7% |
| Q2 FY2022 | Jun 26, 2022 | $11.64B | -4.3% |
| Q1 FY2022 | Mar 27, 2022 | $11.65B | -4.3% |
| Q4 FY2021 | Dec 31, 2021 | $11.68B | -4.1% |
| Q3 FY2021 | Sep 26, 2021 | $11.67B | -7.9% |
| Q2 FY2021 | Jun 27, 2021 | $12.17B | -4.0% |
| Q1 FY2021 | Mar 28, 2021 | $12.16B | -4.1% |
| Q4 FY2020 | Dec 31, 2020 | $12.17B | -3.8% |
| Q3 FY2020 | Sep 27, 2020 | $12.68B | -6.5% |
| Q2 FY2020 | Jun 28, 2020 | $12.67B | -6.4% |
| Q1 FY2020 | Mar 29, 2020 | $12.69B | -8.8% |
| Q4 FY2019 | Dec 31, 2019 | $12.65B | -10.3% |
| Q3 FY2019 | Sep 29, 2019 | $13.55B | -8.0% |
| Q2 FY2019 | Jun 30, 2019 | $13.54B | -4.9% |
| Q1 FY2019 | Mar 31, 2019 | $13.92B | -2.1% |
| Q4 FY2018 | Dec 31, 2018 | $14.10B | -1.1% |
| Q3 FY2018 | Sep 30, 2018 | $14.73B | +3.2% |
| Q2 FY2018 | Jun 24, 2018 | $14.23B | -0.4% |
| Q1 FY2018 | Mar 25, 2018 | $14.22B | -0.4% |
| Q4 FY2017 | Dec 31, 2017 | $14.26B | -0.1% |
| Q3 FY2017 | Sep 24, 2017 | $14.27B | – |
| Q2 FY2017 | Jun 25, 2017 | $14.28B | – |
| Q1 FY2017 | Mar 26, 2017 | $14.28B | – |
| Q4 FY2016 | Dec 31, 2016 | $14.28B | – |
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