LOCKHEED MARTIN CORP Short-Term Debt 2008-2026 | LMT
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is LOCKHEED MARTIN CORP's current short-term debt?
LOCKHEED MARTIN CORP (LMT) annual short-term debt for 2025 was $1.17B, a 81.65% increase from 2024. LOCKHEED MARTIN CORP short-term debt for the quarter ending March 29, 2026 was $168.0M.
What was LOCKHEED MARTIN CORP's short-term debt in 2024?
LOCKHEED MARTIN CORP annual short-term debt for 2024 was $643.0M, a 282.74% increase from 2023.
What was LOCKHEED MARTIN CORP's short-term debt in 2023?
LOCKHEED MARTIN CORP annual short-term debt for 2023 was $168.0M, a 42.37% increase from 2022.
What is LOCKHEED MARTIN CORP's 5-year short-term debt CAGR?
LOCKHEED MARTIN CORP short-term debt grew at a compound annual growth rate (CAGR) of 18.49% from FY2020 to FY2025, going from $500.0M to $1.17B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+18.5%
FY2020
$500.0M
→
FY2025
$1.17B
0809121516171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.17B | +81.6% | 10-K |
| FY2024 | $643.0M | +282.7% | 10-K |
| FY2023 | $168.0M | +42.4% | 10-K |
| FY2022 | $118.0M | +1866.7% | 10-K |
| FY2021 | $6.0M | -98.8% | 10-K |
| FY2020 | $500.0M | -60.0% | 10-K |
| FY2019 | $1.25B | -16.7% | 10-K |
| FY2018 | $1.50B | +100.0% | 10-K |
| FY2017 | $750.0M | - | 10-K |
| FY2016 | $0 | -100.0% | 10-K |
| FY2015 | $956.0M | +537.3% | 10-K |
| FY2012 | $150.0M | - | 10-K |
| FY2009 | $0 | -100.0% | 10-K |
| FY2008 | $242.0M | - | 10-K |
Company: LOCKHEED MARTIN CORPTicker: LMTSector: OtherIndustry: Guided Missiles & Space Vehicles & PartsView company profile →