Debt Repayment
-$168.00M
Quarterly · Period ending: · USD
LMT Debt Repayment
Latest reported-$168.00Mperiod ending
Latest reported-$168.00Mperiod ending
LMT Quarterly Debt Repayment (-$136.00M → -$168.00M)
Quarterly debt repayment
High-resolution chart · PNG
LMT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -168,000,000 | |
| -1,000,000,000 | |
| -1,843,000,000 | |
| 536,000,000 | |
| 1,307,000,000 | |
| 0 | |
| 990,000,000 | |
| 0 | |
| -168,000,000 | |
| 1,980,000,000 | |
| 0 | |
| -115,000,000 | |
| 1,975,000,000 | |
| 0 | |
| 3,944,000,000 | |
| 0 | |
| 17,000,000 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| 0 | |
| -19,000,000 | |
| 0 | |
| -900,000,000 | |
| 0 | |
| -400,000,000 | |
| -200,000,000 | |
| -640,000,000 | |
| 490,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| -452,000,000 | |
| 0 | |
| 6,888,000,000 | |
| 0 | |
| 0 | |
| 2,213,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -632,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,222,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000,000 | |
| -103,000,000 | |
| 491,000,000 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| -17,000,000 | |
| -10,000,000 | |
| 0 | |
| -194,000,000 | |
| -6,000,000 | |
| -106,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,115,000,000 | |
| 0 | |
| -122,000,000 | |
| -15,000,000 | |
| 158,000,000 | |
| -151,000,000 | |
| -572,000,000 | |
| -637,000,000 | |
| -23,000,000 | |
| -11,000,000 | |
| -18,000,000 | |
| -58,000,000 | |
| -277,000,000 | |
| -1,134,000,000 |