LOCKHEED MARTIN CORP Long-Term Debt

Quick Answer

LOCKHEED MARTIN CORP reported Long-Term Debt of $20.53 billion for fiscal year 2025.

LOCKHEED MARTIN CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $20.53B +4.6%
2024 $19.63B +13.5%
2023 $17.29B +12.1%
2022 $15.43B +32.2%
2021 $11.67B +0.0%
2020 $11.67B +2.3%
2019 $11.40B -9.5%
2018 $12.60B -6.7%
2017 $13.51B -5.4%
2016 $14.28B -0.2%
2015 $14.30B +132.9%
2014 $6.14B -0.2%
2013 $6.15B -0.1%
2012 $6.16B -4.7%
2011 $6.46B +28.7%
2010 $5.02B -0.7%
2009 $5.05B +41.8%
2008 $3.56B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $20.52B +7.0% +10.8%
June 30, 2025 $18.52B -3.1% -0.8%
March 31, 2025 $18.66B -3.1% -4.9%
December 31, 2024 $19.63B +13.5% +2.3%
September 30, 2024 $19.18B +11.4% +0.3%
June 30, 2024 $19.11B +10.7% -0.7%
March 31, 2024 $19.25B +24.3% +11.3%
December 31, 2023 $17.29B +12.1% +0.4%
  • LOCKHEED MARTIN CORP showed an increase of +4.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2008–2025 period, LOCKHEED MARTIN CORP’s long-term debt has grown by 476.3% (from $3.56 billion to $20.53 billion).
  • The most recent figure is from LOCKHEED MARTIN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 29, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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