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Total Debt for Lockheed Martin (LMT)

As of · Reported

Metric

Latest period

$20.70B

YoY change

+7.1%

5Y CAGR

+12.3%

Peak year (2025)

$21.70B

Total Debt history chart for Lockheed Martin (LMT) from 1993 to 2025

Latest: $21.70B

Total Debt growth chart for Lockheed Martin (LMT) from 1993 to 2025

Latest: +7.1%

Total Debt history table for Lockheed Martin (LMT) from 1993 to 2025

  • 2025$21.70B+7.1%
  • 2024$20.27B+16.1%
  • 2023$17.46B+12.3%
  • 2022$15.55B+33.2%
  • 2021$11.68B-4.1%
  • 2020$12.17B-3.8%
  • 2019$12.65B-10.3%
  • 2018$14.10B-1.1%
  • 2017$14.26B-0.1%
  • 2016$14.28B-6.4%
  • 2015$15.26B+147.4%
  • 2014$6.17B+0.3%
  • 2013$6.15B-2.5%
  • 2012$6.31B-2.4%
  • 2011$6.46B+28.7%
  • 2010$5.02B-0.7%
  • 2009$5.05B+32.8%
  • 2008$3.81B-13.7%
  • 2007$4.41B-0.7%
  • 2006$4.44B-11.0%
  • 2005$4.99B-2.6%
  • 2004$5.12B-17.5%
  • 2003$6.21B-18.1%
  • 2002$7.58B+0.9%
  • 2001$7.51B-24.6%
  • 2000$9.96B-16.7%
  • 1999$11.95B+9.8%
  • 1998$10.89B-8.5%
  • 1997$11.90B+3.7%
  • 1996$11.48B+207.6%
  • 1995$3.73B-3.8%
  • 1994$3.88B-11.3%
  • 1993$4.37B—

Total Debt values are taken from Lockheed Martin's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Lockheed Martin (LMT)

According to Lockheed Martin's latest reported financial statements, the company's latest reported total debt is $20.70B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual total debt for Lockheed Martin (LMT) came in at $21.70B – grew 7.1% year-over-year.

Lockheed Martin total debt compound annual growth for the 2020–2025 (5 years) window is +12.3%, with mixed annual results across the window.

2025 marks the peak total debt at $21.70B, with the historical low of $3.73B recorded in 1995.

Lockheed Martin Total Debt by Year

Lockheed Martin Total Debt 2025: $21.70B

In 2025, Lockheed Martin reported total debt of $21.70B, grew 7.1% from 2024. This figure represents the highest annual value in the available history.

Lockheed Martin Total Debt 2024: $20.27B

Lockheed Martin total debt in 2024 was $20.27B, grew 16.1% from 2023.

Lockheed Martin Total Debt 2023: $17.46B

2023's total debt for Lockheed Martin came in at $17.46B, grew 12.3% from 2022.

Lockheed Martin Total Debt 2022: $15.55B

Lockheed Martin posted total debt of $15.55B in 2022, surged 33.2% from 2021.

Lockheed Martin Total Debt 2021: $11.68B

Lockheed Martin total debt in 2021 was $11.68B.

See more financial history for Lockheed Martin (LMT).

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