Lockheed Martin LMT Total debt

Total debt at other companies

BoeingBA

$45.9B-13.9%

General DynamicsGD

$10.79B+1.0%

Raytheon TechnologiesRTX

$38.86B-10.9%

L3Harris TechnologiesLHX

$12.81B+4.6%

TextronTXT

$433M-4.2%

Kratos Defense & Security SolutionsKTOS

$190.2M-33.3%

FAQ

What is Lockheed Martin's total debt?

Lockheed Martin (LMT) reported total debt of $20.54B in Q2 2026.

How has Lockheed Martin's total debt changed year-over-year?

Lockheed Martin's total debt decreased by 5.1% year-over-year, from $21.64B to $20.54B.

What is the long-term trend for Lockheed Martin's total debt?

Over 5 years (2020 to 2025), Lockheed Martin's total debt has grown at a 11.4% compound annual growth rate (CAGR), from $13.28B to $22.77B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.