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LMT · Lockheed Martin Corp · Debt

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$631.73 +27.55 (+4.56%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$139.57B
Shares
231.00M
Volume · Oct 26 1.83M Avg daily vol (3M) 1.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-09-27 USD 0 10-Q filed 2026-10-22
Noncurrent debt carrying amount 2026-09-27 USD 20,498,000,000 10-Q filed 2026-10-22
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

364-Day Revolving Credit Agreement dated as of December 5, 2025

RevolvingCreditFacility · Lockheed Martin Corporation

Reference: 364-Day Revolving Credit Agreement dated as of December 5, 2025

Active
Outstanding
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Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-12-05 Exact source document Parent 10-K filing · 2026-01-29
    | 10.5 | [364-Day Revolving Credit Agreement dated as of December 5, 2025, among Lockheed Martin Corporation, the lenders listed therein, and Bank of America, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to Lockheed Martin Corporation’s Current Report on Form 8-K filed with the SEC on December 09, 2025).](https://www.sec.gov/Archives/edgar/data/936468/000119312525312904/d28654dex101.htm) |
    Issuer evidence: | 10.5 | [364-Day Revolving Credit Agreement dated as of December 5, 2025, among Lockheed Martin Corporation, the lenders listed therein, and Bank of America, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to Lockheed Martin Corporation’s Current Report on Form 8-K filed with the SEC on December 09, 2025).](https://www.sec.gov/Archives/edgar/data/936468/000119312525312904/d28654dex101.htm) |
Key facts CIK 936468 CUSIP 539830109 13F (30d) 881 filings 864 filers Visit website Investor relations