LOCKHEED MARTIN CORPORATION Repayments of Long-Term Debt
LOCKHEED MARTIN CORPORATION (LMT) reported Repayments of Long-Term Debt of $1.17 billion for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for the quarter ending 2026-06-28 was $168.00M, a 18.31% increase year-over-year.
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for the quarter ending 2026-03-29 was $1.00B.
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for the quarter ending 2025-06-29 was $142.00M.
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for the quarter ending 2025-03-30 was $0.00.
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for fiscal 2019 was $900.00M, a 20.00% increase from fiscal 2018.
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for fiscal 2018 was $750.00M.
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- LOCKHEED MARTIN CORPORATION repayments of long-term debt for fiscal 2016 was $952.00M.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-28 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.17B 10-Q · filed 2026-07-23 | |||
| 2026-03-29 | $1.00B 10-Q · filed 2026-04-23 | ||||
| 2025-06-29 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $142.00M 10-Q · filed 2026-07-23 | |||
| 2025-03-30 | $0.00 10-Q · filed 2026-04-23 | ||||
| 2019-12-31 | $900.00M 10-K · filed 2020-02-07 | ||||
| 2018-12-31 | $750.00M 10-K · filed 2020-02-07 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $0.00 10-K · filed 2020-02-07 | |||
| 2017-09-24 | $0.00 10-Q · filed 2017-10-26 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $500.00M derived: sum of 2 quarters · filed 2019-02-08 | $952.00M 10-K · filed 2019-02-08 | ||
| 2016-09-25 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $952.00M 10-Q · filed 2017-10-26 | |||
| 2016-06-26 | $452.00M 10-Q · filed 2017-07-20 | ||||
| 2015-12-31 | $0.00 10-K/A · filed 2018-02-16 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $150.00M 10-K · filed 2016-02-24 | ||
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $150.00M 10-Q · filed 2014-10-24 | |||
| 2013-06-30 | $150.00M 10-Q · filed 2014-07-23 | ||||
| 2013-04-30 | $150.00M 10-K · filed 2015-02-09 | ||||
| 2011-12-31 | $632.00M 10-K · filed 2014-02-14 | ||||
| 2010-05-31 | $611.00M 10-K · filed 2011-02-25 | ||||
| 2009-12-31 | $242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $242.00M derived: sum of 2 quarters · filed 2012-02-23 | $242.00M 10-K · filed 2012-02-23 | ||
| 2009-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $0.00 10-Q · filed 2009-10-23 | |||
| 2009-06-28 | $0.00 10-Q · filed 2009-07-22 | ||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.00B derived: sum of 2 quarters · filed 2011-02-25 | $1.10B 10-K · filed 2011-02-25 | ||
| 2008-09-28 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $1.10B 10-Q · filed 2009-10-23 | |||
| 2008-06-29 | $103.00M 10-Q · filed 2009-07-22 | ||||
| 2007-12-31 | $32.00M 10-K · filed 2010-02-25 |
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