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Lockheed Martin LMT Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Lockheed Martin’s reported figures.
The source filing: Lockheed Martin’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049411
FAQ
- What is Lockheed Martin's net debt?
- Lockheed Martin (LMT) reported net debt of $16.75B in Q2 2026.
- How has Lockheed Martin's net debt changed year-over-year?
- Lockheed Martin's net debt decreased by 17.7% year-over-year, from $20.35B to $16.75B.
- What is the long-term trend for Lockheed Martin's net debt?
- Over 5 years (2020 to 2025), Lockheed Martin's net debt has grown at a 13.0% compound annual growth rate (CAGR), from $10.12B to $18.65B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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