Company / Total Debt
Lockheed Martin Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$21.7B
FY2025
5-year range
$11.7B / $21.7B
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#8 of 255
Industrials
What the data says
Among 255 Industrials companies, Lockheed Martin is in the bottom 3% for total debt. Total Debt has increased for 4 consecutive years, from $11.7B in FY2021 to $21.7B in FY2025.
Based on SEC 10-K filings.
$21.7B in FY2025 with a 5-year CAGR of +12.3%. Top quartile in the Industrials sector.
Increased from $17.5B to $21.7B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 255This company $21.7B Sector average $3.3B
▼
+564.8% above sector average
Key checks
Key Insights
- Lockheed Martin's total debt has grown for 4 consecutive years.
- 5-year CAGR of +12.3%, indicating consistent growth.
- In FY2025, total debt increased 7.1% year-over-year.
- Ranks #8 out of 255 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 68.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.7B | +7.1% |
| FY2024 | $20.3B | +16.1% |
| FY2023 | $17.5B | +12.3% |
| FY2022 | $15.5B | +33.2% |
| FY2021 | $11.7B | -4.1% |
| FY2020 | $12.2B | -3.8% |
| FY2019 | $12.7B | -10.3% |
| FY2018 | $14.1B | -1.1% |
| FY2017 | $14.3B | -0.1% |
| FY2016 | $14.3B | -6.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026