LMT Debt Repayment
Lockheed Martin · Debt Repayment
LMT Debt Repayment
Latest reported-$2.48Bperiod ending
LMT TTM Debt Repayment (-$476.00M → -$2.48B)
TTM debt repayment
High-resolution chart · PNG
LMT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,475,000,000 | |
| -1,000,000,000 | |
| 0 | |
| 2,833,000,000 | |
| 2,297,000,000 | |
| 822,000,000 | |
| 2,802,000,000 | |
| 1,812,000,000 | |
| 1,697,000,000 | |
| 3,840,000,000 | |
| 1,860,000,000 | |
| 5,804,000,000 | |
| 5,919,000,000 | |
| 3,961,000,000 | |
| 3,961,000,000 | |
| 17,000,000 | |
| -483,000,000 | |
| -500,000,000 | |
| -500,000,000 | |
| -1,000,000,000 | |
| -500,000,000 | |
| -519,000,000 | |
| -519,000,000 | |
| -919,000,000 | |
| -919,000,000 | |
| -1,300,000,000 | |
| -1,500,000,000 | |
| -1,240,000,000 | |
| -750,000,000 | |
| -350,000,000 | |
| -150,000,000 | |
| 490,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| -952,000,000 | |
| -952,000,000 | |
| 5,936,000,000 | |
| 6,436,000,000 | |
| 6,888,000,000 | |
| 9,101,000,000 | |
| 2,213,000,000 | |
| 2,213,000,000 | |
| 2,213,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -632,000,000 | |
| -632,000,000 | |
| -632,000,000 | |
| -632,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,222,000,000 | |
| 1,222,000,000 | |
| 1,222,000,000 | |
| 1,222,000,000 | |
| 0 | |
| -1,000,000,000 | |
| -1,103,000,000 | |
| -612,000,000 | |
| -612,000,000 | |
| 388,000,000 | |
| 476,000,000 | |
| -32,000,000 | |
| -42,000,000 | |
| -42,000,000 | |
| -221,000,000 | |
| -210,000,000 | |
| -306,000,000 | |
| -306,000,000 | |
| -112,000,000 | |
| -106,000,000 | |
| -1,115,000,000 | |
| -1,115,000,000 | |
| -1,237,000,000 | |
| -1,252,000,000 | |
| 21,000,000 | |
| -130,000,000 | |
| -580,000,000 | |
| -1,202,000,000 | |
| -1,383,000,000 | |
| -1,243,000,000 | |
| -689,000,000 | |
| -110,000,000 | |
| -364,000,000 | |
| -1,487,000,000 | |
| -2,607,000,000 | |
| -2,578,000,000 | |
| -4,345,000,000 |