Current Liabilities
Current Debt
Lockheed Martin Current Debt decreased by 85.6% to $168.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.8%, from $1.64B to $168.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 18.5% 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 reportedQ4 2015
Last reportedQ1 2026Apr 23, 2026
How to read this metric
High levels relative to cash flow may indicate potential liquidity pressure or the need for refinancing.
Detailed definition
This is the portion of long-term debt obligations that is scheduled to mature and require repayment within the next twel...
Peer comparison
Standard metric for assessing near-term debt service requirements.
Metric ID:
current_portion_long_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $506.00M | $6.00M | $6.00M | $500.00M | $118.00M | $115.00M | $283.00M | $168.00M | $168.00M | $168.00M | $142.00M | $142.00M | $643.00M | $1.64B | $3.12B | $1.67B | $1.17B | $168.00M |
| QoQ Change | — | -98.8% | +0.0% | >999% | -76.4% | -2.5% | +146.1% | -40.6% | +0.0% | +0.0% | -15.5% | +0.0% | +352.8% | +155.5% | +89.8% | -46.5% | -30.0% | -85.6% |
| YoY Change | — | — | — | — | >999% | -77.0% | — | — | +42.4% | +46.1% | -49.8% | -15.5% | +282.7% | +878.0% | >999% | >999% | +81.6% | -89.8% |
Range$6.00M – $3.12B
CAGR-22.9%
Avg YoY Growth+511.4%
Median YoY Growth+63.9%
Current Streak3 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's current debt?
- Lockheed Martin (LMT) reported current debt of $168.00M in Q1 2026.
- How has Lockheed Martin's current debt changed year-over-year?
- Lockheed Martin's current debt decreased by 89.8% year-over-year, from $1.64B to $168.00M.
- What is the long-term trend for Lockheed Martin's current debt?
- Over 5 years (2020 to 2025), Lockheed Martin's current debt has grown at a 18.5% compound annual growth rate (CAGR), from $500.00M to $1.17B.
- What does current debt mean?
- The part of long-term debt that must be paid back within one year.