What is Lockheed Martin's debt repayments?

Lockheed Martin (LMT) reported debt repayments of $1B 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 $642M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lockheed Martin LMT Debt Repayments

Debt Repayments at other companies

General DynamicsGD

$0-100%

Raytheon TechnologiesRTX

$500M+5,456%

TextronTXT

$74M-79.2%

Kratos Defense & Security SolutionsKTOS

$0-100%

Northrop GrummanNOC

$527M-64.9%

Leidos HoldingsLDOS

$5M-99.1%

Other financials

Income statement

See full

Revenue$18.0B+0.3%

Gross profit$2.1B-10.5%

Operating income$2.1B-13.0%

Net income$1.5B-13.1%

EPS (diluted)$6.44-11.5%

Balance sheet

See full

Cash & equivalents$1.9B+5.0%

Total debt$20.7B+1.9%

Total equity$7.5B+12.1%

Total assets$59.2B+4.5%

Cash flow

See full

Operating cash flow$220.0M-84.4%

CapEx$511.0M+12.6%

Free cash flow-$291.0M-130%

Valuation

See full

Market cap$119.49B+8.7%

Enterprise value$138.29B+6.2%

P/E24.9×-1.2×

P/S1.6×+0.1×

Profitability

See full

Gross margin9.8%-0.3pp

Operating margin9.9%-0.4pp

Net margin6.4%-1.3pp

FCF margin7.7%+0.8pp

Returns & leverage

See full

Return on equity67.6%-14.9pp

Debt / equity2.8×-0.3×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

Ask your AI about Lockheed Martin's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lockheed Martin's debt repayments?: Lockheed Martin (LMT) reported debt repayments of $1B 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 $642M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.