Non-Current Liabilities

Total Liabilities

Lockheed Martin Total Liabilities decreased by 2.6% to $51.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $49.99B to $51.75B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 3.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increasing trend relative to assets indicates rising leverage and potential financial risk, while a decreasing trend suggests deleveraging.

Detailed definition

This represents the aggregate of all current and non-current financial obligations owed by the company to external parti...

Peer comparison

Standard metric for all public companies; essential for calculating debt-to-equity and solvency ratios.

Metric ID: total_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$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$51.75B
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%-2.6%
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%+3.5%
Range$39.91B$54.10B
CAGR+2.7%
Avg YoY Growth+6.1%
Median YoY Growth+7.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Lockheed Martin's total liabilities?
Lockheed Martin (LMT) reported total liabilities of $51.75B in Q1 2026.
How has Lockheed Martin's total liabilities changed year-over-year?
Lockheed Martin's total liabilities increased by 3.5% year-over-year, from $49.99B to $51.75B.
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 all creditors and stakeholders.