Non-Current Liabilities

Total Liabilities

Lockheed Martin Total Liabilities decreased by 2.6% to $51.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $49.99B to $51.75B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 3.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$45.57B$42.21B$39.91B$41.51B$40.33B$40.06B$43.61B$44.98B$47.74B$47.39B$45.62B$48.31B$48.90B$48.32B$49.28B$49.99B$53.54B$54.10B$53.12B$51.75B
QoQ Change-7.4%-5.4%+4.0%-2.8%-0.6%+8.9%+3.1%+6.1%-0.7%-3.7%+5.9%+1.2%-1.2%+2.0%+1.4%+7.1%+1.0%-1.8%-2.6%
YoY Change-11.5%-5.1%+9.3%+8.4%+18.4%+18.3%+4.6%+7.4%+2.4%+2.0%+8.0%+3.5%+9.5%+12.0%+7.8%+3.5%
Range$39.91B$54.10B
CAGR+2.7%
Avg YoY Growth+6.1%
Median YoY Growth+7.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Lockheed Martin's total liabilities?
Lockheed Martin (LMT) reported total liabilities of $51.75B in Q1 2026.
How has Lockheed Martin's total liabilities changed year-over-year?
Lockheed Martin's total liabilities increased by 3.5% year-over-year, from $49.99B to $51.75B.
What is the long-term trend for Lockheed Martin's total liabilities?
Over 5 years (2020 to 2025), Lockheed Martin's total liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $44.67B to $53.12B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.