Lockheed Martin (LMT)

Debt Repayment

-$2.48B

TTM · Period ending: · USD

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LMT Debt Repayment

Latest reported-$2.48B
LMT TTM Debt Repayment (-$476.00M → -$2.48B)
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LMT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lockheed Martin Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-3,236,000,000
-2,341,000,000
-2,559,000,000
-594,000,000
431,000,000
873,000,000
1,059,000,000
69,000,000
-1,336,000,000
-1,395,000,000
-1,021,000,000
699,000,000
1,200,000,000
963,000,000
420,000,000
-665,000,000
-1,481,000,000
5,906,000,000
6,005,000,000
6,549,000,000
7,088,000,000
-314,000,000
-176,000,000
-590,000,000
-424,000,000
-333,000,000
-476,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.