LMT Debt Repayment
Lockheed Martin · Debt Repayment
LMT Debt Repayment
Latest reported-$2.48Bperiod ending
LMT Debt Repayment (-$149.00M → -$2.48B)
Annual debt repayment
High-resolution chart · PNG
LMT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,343,000,000 | |
| 2,802,000,000 | |
| 1,860,000,000 | |
| 3,961,000,000 | |
| -500,000,000 | |
| -519,000,000 | |
| -1,500,000,000 | |
| -150,000,000 | |
| 0 | |
| -952,000,000 | |
| 9,101,000,000 | |
| 0 | |
| -150,000,000 | |
| 0 | |
| 1,348,000,000 | |
| 0 | |
| 1,222,000,000 | |
| -612,000,000 | |
| -32,000,000 | |
| -210,000,000 | |
| -133,000,000 | |
| -1,252,000,000 | |
| -1,377,000,000 | |
| -110,000,000 | |
| -2,578,000,000 | |
| -2,559,000,000 | |
| 1,059,000,000 | |
| -1,021,000,000 | |
| 420,000,000 | |
| 6,005,000,000 | |
| -176,000,000 | |
| -476,000,000 | |
| 1,531,000,000 | |
| -149,000,000 |