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Lockheed Martin Long-Term Debt 2008-2026 | LMT

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$20.53B

+4.6%YoY vs FY2024Source: 10-KFY2025

From $3.56B in FY2008 to $20.53B in FY2025: 5.8× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$20.5B+10.0%$20.5B+10.9%$20.5B−0.1%Not reported
FY25$18.7B−3.1%$18.5B−3.1%$20.5B+7.0%$20.5B+4.6%
FY24$19.3B+24.3%$19.1B+10.7%$19.2B+11.4%$19.6B+13.5%
FY23$15.5B+38.9%$17.3B+48.2%$17.2B+50.0%$17.3B+12.1%
FY22$11.1B−4.4%$11.6B−0.2%$11.5B−1.6%$15.4B+32.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+12.0%

FY2020
$11.67B
FY2025
$20.53B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $20.53B
YoY changeLargest recent move+32.2%in FY22Latest +4.6%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$20.53B+4.6%10-K
FY2024$19.63B+13.5%10-K
FY2023$17.29B+12.1%10-K
FY2022$15.43B+32.2%10-K
FY2021$11.67B0.0%flat10-K
FY2020$11.67B+2.3%10-K
FY2019$11.40B−9.5%10-K
FY2018$12.60B−6.7%10-K
FY2017$13.51B−5.4%10-K
FY2016$14.28B−0.2%10-K
FY2015$14.30B+132.9%10-K
FY2014$6.14B−0.2%10-K
FY2013$6.15B−0.1%10-K
FY2012$6.16B−4.7%10-K
FY2011$6.46B+28.7%10-K
FY2010$5.02B−0.7%10-K
FY2009$5.05B+41.8%10-K
FY2008$3.56B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Lockheed Martin's current long-term debt?

Lockheed Martin (LMT) annual long-term debt for 2025 was $20.53B, a 4.61% increase from 2024. Lockheed Martin long-term debt for the quarter ending September 27, 2026 was $20.50B.

What was Lockheed Martin's long-term debt in 2024?

Lockheed Martin annual long-term debt for 2024 was $19.63B, a 13.51% increase from 2023.

What was Lockheed Martin's long-term debt in 2023?

Lockheed Martin annual long-term debt for 2023 was $17.29B, a 12.07% increase from 2022.

What is Lockheed Martin's 5-year long-term debt CAGR?

Lockheed Martin long-term debt grew at a compound annual growth rate (CAGR) of 11.96% from FY2020 to FY2025, going from $11.67B to $20.53B over 5 years.

Company
Lockheed Martin
Ticker
LMT
Sector
Other
Industry
Guided Missiles & Space Vehicles & Parts