LOCKHEED MARTIN CORPORATION Repayments of Debt
LOCKHEED MARTIN CORPORATION (LMT) reported Repayments of Debt of $642.00 million 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:RepaymentsOfDebt · last filed 2026-01-29
- LOCKHEED MARTIN CORPORATION repayments of debt for the quarter ending 2025-12-31 was $500.00M.
- LOCKHEED MARTIN CORPORATION repayments of debt for the quarter ending 2025-09-28 was $0.00.
- LOCKHEED MARTIN CORPORATION repayments of debt for the quarter ending 2024-12-31 was $0.00.
- LOCKHEED MARTIN CORPORATION repayments of debt for the quarter ending 2024-09-29 was $0.00, a 100.00% decline year-over-year.
- LOCKHEED MARTIN CORPORATION repayments of debt for fiscal 2025 was $642.00M, a 282.14% increase from fiscal 2024.
- LOCKHEED MARTIN CORPORATION repayments of debt for fiscal 2024 was $168.00M, a 46.09% increase from fiscal 2023.
- LOCKHEED MARTIN CORPORATION repayments of debt for fiscal 2023 was $115.00M, a 94.89% decline from fiscal 2022.
- LOCKHEED MARTIN CORPORATION repayments of debt for fiscal 2022 was $2.25B, a 350.00% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $500.00M derived: sum of 2 quarters · filed 2026-01-29 | $642.00M 10-K · filed 2026-01-29 | |
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $142.00M 10-Q · filed 2025-10-21 | ||
| 2025-06-29 | $142.00M 10-Q · filed 2025-07-22 | |||
| 2024-12-31 | $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 | $168.00M 10-K · filed 2026-01-29 | |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $168.00M 10-Q · filed 2025-10-21 | ||
| 2024-06-30 | $168.00M 10-Q · filed 2025-07-22 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $115.00M derived: sum of 2 quarters · filed 2026-01-29 | $115.00M 10-K · filed 2026-01-29 | |
| 2023-09-24 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $115.00M 10-Q · filed 2024-10-22 | ||
| 2023-06-25 | $0.00 10-Q · filed 2024-07-23 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $0.00 derived: sum of 2 quarters · filed 2025-01-28 | $2.25B 10-K · filed 2025-01-28 | |
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-17 | $2.25B 10-Q · filed 2023-10-17 | ||
| 2022-06-26 | $2.25B 10-Q · filed 2023-07-19 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23 | $500.00M derived: sum of 2 quarters · filed 2024-01-23 | $500.00M 10-K · filed 2024-01-23 | |
| 2021-09-26 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-18 | $500.00M 10-Q · filed 2022-10-18 | ||
| 2021-06-27 | $0.00 10-Q · filed 2022-07-19 | |||
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $500.00M derived: sum of 2 quarters · filed 2023-01-26 | $1.65B 10-K · filed 2023-01-26 | |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.15B 10-Q · filed 2021-10-26 | ||
| 2020-06-28 | $1.15B 10-Q · filed 2021-07-26 | |||
| 2019-12-31 | $900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25 | $900.00M derived: sum of 2 quarters · filed 2022-01-25 | $900.00M 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 | |||
| 2018-12-31 | $750.00M 10-K · filed 2021-01-28 |
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