Financing
Debt Repayments
Lockheed Martin Debt Repayments increased by 100.0% to $1.00B in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -46.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $500.00M | $562.50M | $562.50M | $562.50M | $562.50M | $115.00M | $42.00M | $42.00M | $42.00M | $42.00M | $0.00 | $142.00M | $0.00 | $500.00M | $1.00B |
| QoQ Change | — | +12.5% | +0.0% | +0.0% | +0.0% | -79.6% | -63.5% | +0.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | +100.0% |
| YoY Change | — | — | — | +12.5% | — | -79.6% | — | — | -63.5% | — | -100.0% | +238.1% | -100.0% | >999% | — |
Range$0.00 – $1.00B
CAGR+21.9%
Avg YoY Growth+142.6%
Median YoY Growth-63.5%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's debt repayments?
- Lockheed Martin (LMT) reported debt repayments of $1.00B in Q1 2026.
- What is the long-term trend for Lockheed Martin's debt repayments?
- Over 2 years (2022 to 2025), Lockheed Martin's debt repayments has grown at a -46.6% compound annual growth rate (CAGR), from $2.25B to $642.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.