Lockheed Martin Corporation (LMT) Short-Term Debt
The short-term debt for Lockheed Martin Corporation (LMT) is $1.17 Billion with a year-over-year change of +81.65%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
LMT Short-Term Debt Chart
Current Short-Term Debt
$1.17B
$1.17 Billion
Year-over-Year Change
+81.65%
vs. $643.00M prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $1.17B | +$525.00M | +81.65% |
| 2024 | $643.00M | +$475.00M | +282.74% |
| 2023 | $168.00M | +$50.00M | +42.37% |
| 2022 | $118.00M | +$112.00M | +1866.67% |
| 2021 | $6.00M | $-494.00M | -98.80% |
| 2020 | $500.00M | $-750.00M | -60.00% |
| 2019 | $1.25B | $-250.00M | -16.67% |
| 2018 | $1.50B | +$750.00M | +100.00% |
| 2017 | $750.00M | +$750.00M | — |
| 2016 | $0 | $-956.00M | -100.00% |
| 2015 | $956.00M | +$956.00M | — |
| 2014 | $0 | +$0 | — |
| 2013 | $0 | $-150.00M | -100.00% |
| 2012 | $150.00M | +$150.00M | — |
| 2011 | $0 | +$0 | — |
| 2010 | $0 | +$0 | — |
| 2009 | $0 | $-242.00M | -100.00% |
| 2008 | $242.00M | +$138.00M | +132.69% |
| 2007 | $104.00M | +$70.00M | +205.88% |
| 2006 | $34.00M | $-168.00M | -83.17% |
| 2005 | $202.00M | +$187.00M | +1246.67% |
| 2004 | $15.00M | $-121.00M | -88.97% |
| 2003 | $136.00M | $-1.23B | -90.04% |
| 2002 | $1.36B | +$1.28B | +1433.71% |
| 2001 | $89.00M | $-805.00M | -90.04% |
| 2000 | $894.00M | +$367.00M | +69.64% |
| 1999 | $527.00M | $-1.40B | -72.68% |
| 1998 | $1.93B | +$559.00M | +40.80% |
| 1997 | $1.37B | +$80.00M | +6.20% |
| 1996 | $1.29B | — | — |
About Lockheed Martin Corporation
Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- James D. Taiclet Jr.