Non-Current Liabilities
Total Liabilities
Lockheed Martin Total Liabilities decreased by 1.8% to $53.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $49.28B to $53.12B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 3.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.57B | $42.21B | $39.91B | $41.51B | $40.33B | $40.06B | $43.61B | $44.98B | $47.74B | $47.39B | $45.62B | $48.31B | $48.90B | $48.32B | $49.28B | $49.99B | $53.54B | $54.10B | $53.12B |
| QoQ Change | — | -7.4% | -5.4% | +4.0% | -2.8% | -0.6% | +8.9% | +3.1% | +6.1% | -0.7% | -3.7% | +5.9% | +1.2% | -1.2% | +2.0% | +1.4% | +7.1% | +1.0% | -1.8% |
| YoY Change | — | — | — | — | -11.5% | -5.1% | +9.3% | +8.4% | +18.4% | +18.3% | +4.6% | +7.4% | +2.4% | +2.0% | +8.0% | +3.5% | +9.5% | +12.0% | +7.8% |
Range$39.91B – $54.10B
CAGR+3.5%
Avg YoY Growth+6.3%
Median YoY Growth+7.8%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's total liabilities?
- Lockheed Martin (LMT) reported total liabilities of $53.12B in Q4 2025.
- How has Lockheed Martin's total liabilities changed year-over-year?
- Lockheed Martin's total liabilities increased by 7.8% year-over-year, from $49.28B to $53.12B.
- What is the long-term trend for Lockheed Martin's total liabilities?
- Over 5 years (2020 to 2025), Lockheed Martin's total liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $44.67B to $53.12B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.