Lockheed Martin Note payable to DIRECTV decreased by 5.6% to $3.91B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $3.64B to $3.91B. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows an upward trend with a 16.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher short-term debt obligations to related parties, while a decrease reflects repayment or settlement of these specific liabilities. High levels may suggest reliance on related-party financing for working capital needs.
This represents a short-term financial obligation owed to a related party, specifically categorized as a current liabili...
Comparable to other 'Notes Payable to Related Parties' or 'Due to Affiliates' found in the current liabilities section of peer company balance sheets.
note_payable_directv| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.72B | $2.86B | $2.00B | $2.38B | $3.16B | $2.52B | $2.21B | $2.63B | $2.88B | $2.13B | $2.13B | $2.58B | $3.02B | $2.32B | $3.64B | $3.96B | $4.96B | $4.15B | $3.91B |
| QoQ Change | — | +5.3% | -30.3% | +19.0% | +33.0% | -20.4% | -12.2% | +19.0% | +9.5% | -25.8% | +0.0% | +21.1% | +16.8% | -23.1% | +56.7% | +8.9% | +25.4% | -16.4% | -5.6% |
| YoY Change | — | — | — | — | +16.1% | -12.2% | +10.6% | +10.6% | -9.0% | -15.2% | -3.3% | -1.6% | +4.9% | +8.8% | +70.3% | +53.1% | +64.4% | +78.8% | +7.6% |
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