Current Liabilities

Note payable to DIRECTV

Lockheed Martin Note payable to DIRECTV decreased by 5.6% to $3.91B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $3.64B to $3.91B. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows an upward trend with a 16.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase indicates higher short-term debt obligations to related parties, while a decrease reflects repayment or settlement of these specific liabilities. High levels may suggest reliance on related-party financing for working capital needs.

Detailed definition

This represents a short-term financial obligation owed to a related party, specifically categorized as a current liabili...

Peer comparison

Comparable to other 'Notes Payable to Related Parties' or 'Due to Affiliates' found in the current liabilities section of peer company balance sheets.

Metric ID: note_payable_directv

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.72B$2.86B$2.00B$2.38B$3.16B$2.52B$2.21B$2.63B$2.88B$2.13B$2.13B$2.58B$3.02B$2.32B$3.64B$3.96B$4.96B$4.15B$3.91B
QoQ Change+5.3%-30.3%+19.0%+33.0%-20.4%-12.2%+19.0%+9.5%-25.8%+0.0%+21.1%+16.8%-23.1%+56.7%+8.9%+25.4%-16.4%-5.6%
YoY Change+16.1%-12.2%+10.6%+10.6%-9.0%-15.2%-3.3%-1.6%+4.9%+8.8%+70.3%+53.1%+64.4%+78.8%+7.6%
Range$2.00B$4.96B
CAGR+8.4%
Avg YoY Growth+18.9%
Median YoY Growth+8.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Lockheed Martin's note payable to directv?
Lockheed Martin (LMT) reported note payable to directv of $3.91B in Q4 2025.
How has Lockheed Martin's note payable to directv changed year-over-year?
Lockheed Martin's note payable to directv increased by 7.6% year-over-year, from $3.64B to $3.91B.
What is the long-term trend for Lockheed Martin's note payable to directv?
Over 5 years (2020 to 2025), Lockheed Martin's note payable to directv has grown at a 16.2% compound annual growth rate (CAGR), from $1.85B to $3.91B.
What does note payable to directv mean?
A short-term debt obligation owed to a related business entity.

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