Current Liabilities
Note payable to DIRECTV
Lockheed Martin Note payable to DIRECTV decreased by 2.8% to $3.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $3.96B to $3.80B. 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.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Changes in this balance reflect the company's specific financing strategy with this partner rather than general market conditions.
Detailed definition
This represents a specific debt obligation owed to a related party, in this case, DIRECTV. It reflects a unique financin...
Peer comparison
Highly specific to this company; peers would have different related-party debt structures.
Metric ID:
note_payable_directvHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.72B | $2.86B | $2.00B | $2.38B | $3.16B | $2.52B | $2.09B | $2.63B | $2.88B | $2.13B | $2.13B | $2.58B | $3.02B | $2.32B | $3.64B | $3.96B | $4.96B | $4.15B | $3.91B | $3.80B |
| QoQ Change | — | +5.3% | -30.1% | +18.6% | +33.0% | -20.4% | -16.9% | +25.7% | +9.5% | -25.8% | +0.0% | +21.1% | +16.8% | -23.1% | +56.7% | +8.9% | +25.4% | -16.4% | -5.6% | -2.8% |
| YoY Change | — | — | — | — | +16.1% | -12.2% | +4.3% | +10.6% | -9.0% | -15.2% | +2.2% | -1.6% | +4.9% | +8.8% | +70.3% | +53.1% | +64.4% | +78.8% | +7.6% | -3.9% |
Range$2.00B – $4.96B
CAGR+7.3%
Avg YoY Growth+17.5%
Median YoY Growth+6.3%
Current Streak3 quarters decline
Note payable to DIRECTV at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's note payable to directv?
- Lockheed Martin (LMT) reported note payable to directv of $3.80B in Q1 2026.
- How has Lockheed Martin's note payable to directv changed year-over-year?
- Lockheed Martin's note payable to directv decreased by 3.9% year-over-year, from $3.96B to $3.80B.
- What is the long-term trend for Lockheed Martin's note payable to directv?
- Over 5 years (2020 to 2025), Lockheed Martin's note payable to directv has grown at a 16.2% compound annual growth rate (CAGR), from $1.85B to $3.91B.
- What does note payable to directv mean?
- A debt owed specifically to DIRECTV.