LOCKHEED MARTIN CORP Debt Repayment 2007-2026 | LMT
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is LOCKHEED MARTIN CORP's current debt repayment?
LOCKHEED MARTIN CORP (LMT) annual debt repayment for 2025 was $642.0M, a 282.14% increase from 2024. LOCKHEED MARTIN CORP debt repayment for the quarter ending March 29, 2026 was $1.00B.
What was LOCKHEED MARTIN CORP's debt repayment in 2024?
LOCKHEED MARTIN CORP annual debt repayment for 2024 was $168.0M, a 46.09% increase from 2023.
What was LOCKHEED MARTIN CORP's debt repayment in 2023?
LOCKHEED MARTIN CORP annual debt repayment for 2023 was $115.0M, a 94.89% decline from 2022.
What is LOCKHEED MARTIN CORP's 5-year debt repayment CAGR?
LOCKHEED MARTIN CORP debt repayment grew at a compound annual growth rate (CAGR) of 17.20% from FY2020 to FY2025, going from $1.65B to $642.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-17.2%
FY2020
$1.65B
→
FY2025
$642.0M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $642.0M | +282.1% | 10-K |
| FY2024 | $168.0M | +46.1% | 10-K |
| FY2023 | $115.0M | -94.9% | 10-K |
| FY2022 | $2.25B | +350.0% | 10-K |
| FY2021 | $500.0M | -69.7% | 10-K |
| FY2020 | $1.65B | +83.3% | 10-K |
| FY2019 | $900.0M | +20.0% | 10-K |
| FY2018 | $750.0M | - | 10-K |
| FY2017 | $0 | -100.0% | 10-K |
| FY2016 | $952.0M | - | 10-K |
| FY2015 | $0 | -100.0% | 10-K |
| FY2013 | $150.0M | -76.3% | 10-K |
| FY2011 | $632.0M | +161.2% | 10-K |
| FY2009 | $242.0M | -78.1% | 10-K |
| FY2008 | $1.10B | +3346.9% | 10-K |
| FY2007 | $32.0M | - | 10-K |
Company: LOCKHEED MARTIN CORPTicker: LMTSector: OtherIndustry: Guided Missiles & Space Vehicles & PartsView company profile →