Current Liabilities

Total Current Liabilities

Lockheed Martin Total Current Liabilities decreased by 5.3% to $22.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $21.19B to $22.09B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 10.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase relative to current assets may signal liquidity stress, while a decrease generally improves the current ratio.

Detailed definition

This is the sum of all financial obligations that are due within one year. It provides a snapshot of the company's immed...

Peer comparison

Standard metric for assessing short-term financial health across all industries.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.24B$15.03B$14.00B$16.05B$16.48B$16.35B$15.89B$16.98B$17.70B$17.19B$16.94B$17.70B$18.49B$17.81B$19.42B$21.19B$24.35B$22.97B$23.34B$22.09B
QoQ Change-1.4%-6.8%+14.6%+2.7%-0.8%-2.8%+6.9%+4.3%-2.9%-1.5%+4.5%+4.5%-3.7%+9.0%+9.1%+14.9%-5.7%+1.6%-5.3%
YoY Change+8.1%+8.8%+13.5%+5.8%+7.4%+5.2%+6.6%+4.2%+4.5%+3.6%+14.7%+19.7%+31.7%+29.0%+20.2%+4.3%
Range$14.00B$24.35B
CAGR+8.1%
Avg YoY Growth+11.7%
Median YoY Growth+7.8%

Frequently Asked Questions

What is Lockheed Martin's total current liabilities?
Lockheed Martin (LMT) reported total current liabilities of $22.09B in Q1 2026.
How has Lockheed Martin's total current liabilities changed year-over-year?
Lockheed Martin's total current liabilities increased by 4.3% year-over-year, from $21.19B to $22.09B.
What is the long-term trend for Lockheed Martin's total current liabilities?
Over 5 years (2020 to 2025), Lockheed Martin's total current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $13.93B to $23.34B.
What does total current liabilities mean?
The total amount of money the company must pay within the next year.