LMT Short-Term Debt
Lockheed Martin · Short-Term Debt
LMT Short-Term Debt
Latest reported$1.17Bperiod ending
LMT FY Short-Term Debt ($346.00M → $1.17B)
Annual short-term debt
High-resolution chart · PNG
LMT short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,168,000,000 | |
| 643,000,000 | |
| 168,000,000 | |
| 118,000,000 | |
| 6,000,000 | |
| 500,000,000 | |
| 1,250,000,000 | |
| 1,500,000,000 | |
| 750,000,000 | |
| 0 | |
| 956,000,000 | |
| 0 | |
| 0 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 242,000,000 | |
| -1,481,000,000 | |
| 34,000,000 | |
| 202,000,000 | |
| 15,000,000 | |
| 136,000,000 | |
| 1,365,000,000 | |
| 89,000,000 | |
| 894,000,000 | |
| 527,000,000 | |
| 1,929,000,000 | |
| 1,370,000,000 | |
| 1,290,000,000 | |
| 722,000,000 | |
| 285,000,000 | |
| 346,000,000 |