Financing
Debt Repayments
Lockheed Martin Debt Repayments increased by 100.0% to $1.00B in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -46.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $500.00M | $562.50M | $562.50M | $562.50M | $562.50M | $115.00M | $42.00M | $42.00M | $42.00M | $42.00M | $0.00 | $142.00M | $0.00 | $500.00M | $1.00B |
| QoQ Change | — | +12.5% | +0.0% | +0.0% | +0.0% | -79.6% | -63.5% | +0.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | +100.0% |
| YoY Change | — | — | — | +12.5% | — | -79.6% | — | — | -63.5% | — | -100.0% | +238.1% | -100.0% | >999% | — |
Range$0.00 – $1.00B
CAGR+21.9%
Avg YoY Growth+142.6%
Median YoY Growth-63.5%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's debt repayments?
- Lockheed Martin (LMT) reported debt repayments of $1.00B 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 $642.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.