Lockheed Net Debt from 2010 to 2024

LMT Stock

USD 529.41 3.66 0.70%

Lockheed Martin Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Lockheed Martin minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-03-31

Previous Quarter

16.7 B

Current Value

16.2 B

Quarterly Volatility

4.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 540.7 M or Total Revenue of 44.5 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.02 or PTB Ratio of 25.09. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.

Check out the analysis of Lockheed Martin Correlation against competitors.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Latest Lockheed Martin's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lockheed Martin over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lockheed Martin's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lockheed Net Debt Regression Statistics

	Arithmetic Mean	9,655,990,000
	Geometric Mean	8,325,298,623
	Coefficient Of Variation	49.45
	Mean Deviation	4,127,857,333
	Median	11,140,000,000
	Standard Deviation	4,774,950,123
	Sample Variance	22800148.7T
	Range	13.9B
	R-Value	0.79
	Mean Square Error	9160969.6T
	R-Squared	0.63
	Significance	0.0004
	Slope	845,385,536
	Total Sum of Squares	319202081.4T

Lockheed Net Debt History

	2024	16.8 B
	2023	16 B
	2022	12.9 B
	2021	8.1 B
	2020	9 B
	2019	11.1 B
	2018	13.3 B

Other Fundumenentals of Lockheed Martin

Net Debt To E B I T D A

Lockheed Martin Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.24	0.94	0.61	0.8	0.1	0.68	0.81	0.94	0.95	-0.14	0.1	0.19	0.68	0.83	-0.12	0.82	0.64	-0.41	0.39	0.51	-0.06	-0.16
Total Stockholder Equity	0.24		0.27	0.12	0.44	-0.36	0.47	-0.08	-0.11	0.41	-0.5	-0.3	-0.48	0.29	0.58	0.82	0.25	0.03	-0.41	0.59	0.78	0.34	-0.37
Current Deferred Revenue	0.94	0.27		0.45	0.79	0.19	0.65	0.82	0.87	0.93	-0.12	0.06	0.3	0.51	0.82	0.06	0.68	0.47	-0.38	0.4	0.55	-0.03	-0.23
Net Debt	0.61	0.12	0.45		0.21	0.29	0.79	0.41	0.55	0.55	-0.29	-0.04	-0.33	0.81	0.6	-0.14	0.88	0.9	-0.45	0.17	0.53	-0.36	-0.61
Retained Earnings	0.8	0.44	0.79	0.21		-0.27	0.53	0.66	0.66	0.79	-0.07	-0.08	0.28	0.26	0.7	0.17	0.4	0.21	-0.41	0.38	0.46	0.04	0.01
Accounts Payable	0.1	-0.36	0.19	0.29	-0.27		0.14	0.24	0.23	0.05	0.13	0.29	0.15	0.17	0.05	-0.23	0.23	0.07	0.03	-0.47	0.04	-0.51	-0.23
Net Receivables	0.68	0.47	0.65	0.79	0.53	0.14		0.39	0.5	0.76	-0.49	-0.09	-0.32	0.61	0.83	0.33	0.74	0.66	-0.65	0.43	0.87	-0.22	-0.75
Good Will	0.81	-0.08	0.82	0.41	0.66	0.24	0.39		0.85	0.66	0.19	0.12	0.65	0.29	0.44	-0.3	0.5	0.41	-0.24	0.1	0.14	-0.05	-0.05
Total Liab	0.94	-0.11	0.87	0.55	0.66	0.23	0.5	0.85		0.83	0.05	0.21	0.37	0.59	0.64	-0.42	0.75	0.62	-0.26	0.18	0.23	-0.18	0.0
Total Current Assets	0.95	0.41	0.93	0.55	0.79	0.05	0.76	0.66	0.83		-0.33	0.07	0.02	0.68	0.92	0.1	0.79	0.57	-0.57	0.54	0.68	-0.02	-0.26
Short Term Debt	-0.14	-0.5	-0.12	-0.29	-0.07	0.13	-0.49	0.19	0.05	-0.33		0.29	0.58	-0.32	-0.43	-0.45	-0.28	-0.25	0.57	-0.65	-0.67	-0.29	0.53
Intangible Assets	0.1	-0.3	0.06	-0.04	-0.08	0.29	-0.09	0.12	0.21	0.07	0.29		0.19	0.04	-0.08	-0.32	0.06	0.07	0.09	-0.1	-0.17	-0.03	0.16
Common Stock	0.19	-0.48	0.3	-0.33	0.28	0.15	-0.32	0.65	0.37	0.02	0.58	0.19		-0.47	-0.27	-0.39	-0.28	-0.27	0.28	-0.27	-0.49	0.08	0.41
Long Term Debt	0.68	0.29	0.51	0.81	0.26	0.17	0.61	0.29	0.59	0.68	-0.32	0.04	-0.47		0.74	-0.14	0.96	0.82	-0.36	0.31	0.53	-0.21	-0.28
Property Plant Equipment	0.83	0.58	0.82	0.6	0.7	0.05	0.83	0.44	0.64	0.92	-0.43	-0.08	-0.27	0.74		0.3	0.81	0.57	-0.58	0.55	0.83	-0.12	-0.41
Net Tangible Assets	-0.12	0.82	0.06	-0.14	0.17	-0.23	0.33	-0.3	-0.42	0.1	-0.45	-0.32	-0.39	-0.14	0.3		-0.14	-0.26	-0.25	0.49	0.68	0.33	-0.53
Long Term Debt Total	0.82	0.25	0.68	0.88	0.4	0.23	0.74	0.5	0.75	0.79	-0.28	0.06	-0.28	0.96	0.81	-0.14		0.88	-0.41	0.34	0.58	-0.21	-0.38
Long Term Investments	0.64	0.03	0.47	0.9	0.21	0.07	0.66	0.41	0.62	0.57	-0.25	0.07	-0.27	0.82	0.57	-0.26	0.88		-0.3	0.36	0.4	-0.14	-0.46
Short Long Term Debt	-0.41	-0.41	-0.38	-0.45	-0.41	0.03	-0.65	-0.24	-0.26	-0.57	0.57	0.09	0.28	-0.36	-0.58	-0.25	-0.41	-0.3		-0.43	-0.6	0.14	0.42
Cash And Equivalents	0.39	0.59	0.4	0.17	0.38	-0.47	0.43	0.1	0.18	0.54	-0.65	-0.1	-0.27	0.31	0.55	0.49	0.34	0.36	-0.43		0.63	0.64	-0.39
Net Invested Capital	0.51	0.78	0.55	0.53	0.46	0.04	0.87	0.14	0.23	0.68	-0.67	-0.17	-0.49	0.53	0.83	0.68	0.58	0.4	-0.6	0.63		0.07	-0.74
Net Working Capital	-0.06	0.34	-0.03	-0.36	0.04	-0.51	-0.22	-0.05	-0.18	-0.02	-0.29	-0.03	0.08	-0.21	-0.12	0.33	-0.21	-0.14	0.14	0.64	0.07		0.01
Capital Stock	-0.16	-0.37	-0.23	-0.61	0.01	-0.23	-0.75	-0.05	0.0	-0.26	0.53	0.16	0.41	-0.28	-0.41	-0.53	-0.38	-0.46	0.42	-0.39	-0.74	0.01

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About Lockheed Martin Financial Statements

Lockheed Martin shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may analyze each financial statement separately, they are all interrelated. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lockheed Martin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	16 B	16.8 B
Net Debt To EBITDA	1.53	1.82

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Lockheed Net Debt from 2010 to 2024

Latest Lockheed Martin's Net Debt Growth Pattern

Lockheed Net Debt Regression Statistics

Lockheed Net Debt History

Other Fundumenentals of Lockheed Martin

Lockheed Martin Net Debt component correlations

About Lockheed Martin Financial Statements

Thematic Opportunities

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Additional Tools for Lockheed Stock Analysis

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