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Lockheed Martin LMT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Lockheed Martin in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Lockheed Martin’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049411
| Line item | June 28,2026 | December 31,2025 |
|---|---|---|
| Current maturities of long-term debt | — | 1,168 |
| Other current liabilities | 3,740 | 3,913 |
| Total current liabilities | 23,809 | 23,335 |
| Long-term debt, net | 20,538 | 20,532 |
| Accrued pension liabilities | 3,931 | 3,915 |
| Other noncurrent liabilities | 5,404 | 5,337 |
| Total liabilities | 53,682 | 53,119 |
| Stockholders’ equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lockheed Martin's long-term debt?
- Lockheed Martin (LMT) reported long-term debt of $20.54B in Q2 2026.
- How has Lockheed Martin's long-term debt changed year-over-year?
- Lockheed Martin's long-term debt increased by 10.9% year-over-year, from $18.52B to $20.54B.
- What is the long-term trend for Lockheed Martin's long-term debt?
- Over 5 years (2020 to 2025), Lockheed Martin's long-term debt has grown at a 12.0% compound annual growth rate (CAGR), from $11.67B to $20.53B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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