Lockheed Martin (FRA:LOM) Net Issuance of Debt : €3,537 Mil (TTM As of Mar. 2024)

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What is Lockheed Martin Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lockheed Martin's net issuance of debt for the three months ended in Mar. 2024 was €1,822 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €3,537 Mil.

Lockheed Martin Net Issuance of Debt Historical Data

The historical data trend for Lockheed Martin's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lockheed Martin Net Issuance of Debt Chart

Lockheed Martin Annual Data

Trend

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Net Issuance of Debt

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-1,350.00

-426.62

-442.50

3,739.18

1,705.62

Lockheed Martin Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	1,822.93	-107.76	-	1,821.60

Lockheed Martin Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,537 Mil.

Lockheed Martin Net Issuance of Debt Related Terms

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Lockheed Martin (FRA:LOM) Business Description

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Address

6801 Rockledge Drive, Bethesda, MD, USA, 20817

Website

https://www.lockheedmartin.com

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

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