LOCKHEED MARTIN CORPORATION Proceeds from Issuance of Debt
LOCKHEED MARTIN CORPORATION (LMT) reported Proceeds from Issuance of Debt of $1.99 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-01-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-01-29
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for the quarter ending 2025-09-28 was $1.99B.
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for the quarter ending 2025-06-29 was $0.00.
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for fiscal 2025 was $1.99B, a 33.16% decline from fiscal 2024.
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for fiscal 2024 was $2.97B, a 50.38% increase from fiscal 2023.
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for fiscal 2023 was $1.98B, a 68.20% decline from fiscal 2022.
- LOCKHEED MARTIN CORPORATION proceeds from issuance of debt for fiscal 2022 was $6.21B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.99B derived: sum of 2 quarters · filed 2026-01-29 | $1.99B derived: sum of 3 quarters · filed 2026-01-29 | $1.99B 10-K · filed 2026-01-29 |
| 2025-09-28 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $1.99B derived: sum of 2 quarters · filed 2025-10-21 | $1.99B 10-Q · filed 2025-10-21 | $2.98B derived: sum of 4 quarters · filed 2026-01-29 |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $0.00 10-Q · filed 2025-07-22 | $990.00M derived: sum of 3 quarters · filed 2026-01-29 | $990.00M derived: sum of 4 quarters · filed 2026-01-29 |
| 2025-03-30 | $0.00 10-Q · filed 2025-04-22 | $990.00M derived: sum of 2 quarters · filed 2026-01-29 | $990.00M derived: sum of 3 quarters · filed 2026-01-29 | $990.00M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-12-31 | $990.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $990.00M derived: sum of 2 quarters · filed 2026-01-29 | $990.00M derived: sum of 3 quarters · filed 2026-01-29 | $2.97B 10-K · filed 2026-01-29 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $1.98B 10-Q · filed 2025-10-21 | $1.98B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $1.98B 10-Q · filed 2025-07-22 | $1.98B derived: sum of 3 quarters · filed 2026-01-29 | $1.98B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-03-31 | $1.98B 10-Q · filed 2025-04-22 | $1.98B derived: sum of 2 quarters · filed 2026-01-29 | $1.98B derived: sum of 3 quarters · filed 2026-01-29 | $3.96B derived: sum of 4 quarters · filed 2026-01-29 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $0.00 derived: sum of 2 quarters · filed 2026-01-29 | $1.98B derived: sum of 3 quarters · filed 2026-01-29 | $1.98B 10-K · filed 2026-01-29 |
| 2023-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.98B derived: sum of 2 quarters · filed 2024-10-22 | $1.98B 10-Q · filed 2024-10-22 | $5.92B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-06-25 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.98B 10-Q · filed 2024-07-23 | $5.92B derived: sum of 3 quarters · filed 2025-01-28 | $5.92B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-03-26 | $0.00 10-Q · filed 2024-04-23 | $3.94B derived: sum of 2 quarters · filed 2025-01-28 | $3.94B derived: sum of 3 quarters · filed 2025-01-28 | |
| 2022-12-31 | $3.94B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $3.94B derived: sum of 2 quarters · filed 2025-01-28 | $6.21B 10-K · filed 2025-01-28 | |
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-17 | $2.27B 10-Q · filed 2023-10-17 | ||
| 2022-06-26 | $2.27B 10-Q · filed 2023-07-19 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23 | $0.00 derived: sum of 2 quarters · filed 2024-01-23 | $0.00 10-K · filed 2024-01-23 | |
| 2021-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-18 | $0.00 10-Q · filed 2022-10-18 | ||
| 2021-06-27 | $0.00 10-Q · filed 2022-07-19 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $0.00 derived: sum of 2 quarters · filed 2023-01-26 | $1.13B 10-K · filed 2023-01-26 | |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.13B 10-Q · filed 2021-10-26 | ||
| 2020-06-28 | $1.13B 10-Q · filed 2021-07-26 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25 | $0.00 derived: sum of 2 quarters · filed 2022-01-25 | $0.00 10-K · filed 2022-01-25 | |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rocket Lab Corp (RKLB) | United States | $44.045B | -367.33 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) | United States | $8.830B | 287.16 |
| Firefly Aerospace Inc. (FLY) | United States | $3.867B | -13.45 |
| Redwire Corp (RDW) | United States | $2.901B | -12.49 |
| York Space Systems Inc. (YSS) | United States | $1.349B | |
| Momentus Inc. (MNTS) | United States | $0.094B | -1.89 |