stockrowLockheed Martin Corporation
LMT Industrials Aerospace & Defense
Lockheed Martin Corporation’s revenue for fiscal 2025 (year ended December 2025) was $75.0 billion, up 5.64% from fiscal 2024.
- Revenue
- +11.3%
- EPS
- +14.6%
- Free cash flow
- −10.4%
- Total debt
- −7.62%
Quarter to September 2026, against a year earlier
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Lockheed Martin Corporation (LMT) Total debt
Lockheed Martin Corporation's total debt at the end of fiscal 2025 was $21.7B, up 7.05% from $20.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $20.5B. Over the past ten years it has ranged from $12.0B (fiscal 2021) to $21.7B (fiscal 2025) — the current reading is the highest in ten years. Lockheed Martin Corporation ranks 5th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $21.7B | 7.05% |
| FY2024 | $20.3B | 16.10% |
| FY2023 | $17.5B | 12.30% |
| FY2022 | $15.5B | 29.54% |
| FY2021 | $12.0B | (1.37%) |
| FY2020 | $12.2B | (3.83%) |
| FY2019 | $12.7B | (10.28%) |
| FY2018 | $14.1B | (1.11%) |
| FY2017 | $14.3B | (0.13%) |
| FY2016 | $14.3B | (6.42%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $20.5B | (0.19%) |
| Jun 2026 | $20.5B | (0.77%) |
| Mar 2026 | $20.7B | (4.62%) |
| Dec 2025 | $21.7B | (2.20%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BA The Boeing Company compare | $45.9B |
| RTX RTX Corporation compare | $37.4B |
| TDG Transdigm Group Incorporated compare | $32.8B |
| LMT Lockheed Martin Corporation | $20.5B |
| GE GE Aerospace compare | $19.3B |
| HONA Honeywell Aerospace inc. compare | $15.9B |
| NOC Northrop Grumman Corporation compare | $14.4B |
| GD General Dynamics Corporation compare | $7.0B |
| HWM Howmet Aerospace Inc. compare | $4.1B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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