Lockheed Martin (FRA:LOM) Short-Term Debt : €155 Mil (As of Mar. 2024)

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What is Lockheed Martin Short-Term Debt?

Lockheed Martin's Short-Term Debt for the quarter that ended in Mar. 2024 was €155 Mil.

Lockheed Martin's quarterly Short-Term Debt declined from Sep. 2023 (€157 Mil) to Dec. 2023 (€154 Mil) but then increased from Dec. 2023 (€154 Mil) to Mar. 2024 (€155 Mil).

Lockheed Martin's annual Short-Term Debt increased from Dec. 2021 (€5 Mil) to Dec. 2022 (€111 Mil) and increased from Dec. 2022 (€111 Mil) to Dec. 2023 (€154 Mil).

Lockheed Martin Short-Term Debt Historical Data

The historical data trend for Lockheed Martin's Short-Term 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 Short-Term Debt Chart

Lockheed Martin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,125.00

411.00

5.31

111.39

154.06

Lockheed Martin Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															107.41	261.21	157.42	154.06	154.56

Lockheed Martin Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lockheed Martin Short-Term Debt Related Terms

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Lockheed Martin (FRA:LOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lockheed Martin Corp (FRA:LOM) » Definitions » Short-Term Debt

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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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