What is Lockheed Martin's current debt?

Lockheed Martin (LMT) reported current debt of $0 in Q2 2026.

How has Lockheed Martin's current debt changed year-over-year?

Lockheed Martin's current debt decreased by 100.0% year-over-year, from $3.12B to $0.

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 $500M to $1.17B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lockheed Martin LMT Current Debt

Current Debt at other companies

BoeingBA

$4.57B-47.6%

General DynamicsGD

$1.26B—

Raytheon TechnologiesRTX

$229M-86.0%

L3Harris TechnologiesLHX

$1.82B+84.3%

Kratos Defense & Security SolutionsKTOS

$4.8M+140%

Northrop GrummanNOC

$763M+38.5%

Other financials

Income statement

See full

Revenue$20.1B+10.5%

Gross profit$2.4B+233%

Operating income$2.5B+231%

Net income$1.8B+437%

EPS (diluted)$7.94+444%

Balance sheet

See full

Cash & equivalents$3.8B+193%

Total debt$20.5B-5.1%

Total equity$8.8B+64.4%

Total assets$62.5B+6.1%

Cash flow

See full

Operating cash flow$3.2B+1,509%

CapEx$318.0M-9.4%

Free cash flow$2.9B—

Valuation

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Market cap$134.16B+36.8%

Enterprise value$150.91B+27.4%

P/E21.3×-2.0×

P/S1.7×+0.4×

Profitability

See full

Gross margin11.8%+3.6pp

Operating margin11.9%+3.6pp

Net margin8.2%+2.3pp

FCF margin11.3%+6.5pp

Returns & leverage

See full

Return on equity89.2%+16.1pp

Debt / equity2.3×-1.7×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lockheed Martin’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's current debt?: Lockheed Martin (LMT) reported current debt of $0 in Q2 2026.
How has Lockheed Martin's current debt changed year-over-year?: Lockheed Martin's current debt decreased by 100.0% year-over-year, from $3.12B to $0.
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 $500M to $1.17B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.