Lockheed Martin (XSWX:LMT) Payments of Debt: CHF-2,455 Mil (TTM As of Mar. 2026)


XSWX:LMT Lockheed Martin Corp XSWX:LMT
77 GF Score
Price CHF435.70
GF Value CHF437.26
! 3 Warning Signs
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What is Lockheed Martin Payments of Debt?

Lockheed Martin XSWX:LMT +0.97% 77 Payments of Debt is CHF-2,455 Mil as of Mar. 2026. GuruFocus rates XSWX:LMT with a GF Score™ of 77/100 and a GF Value™ of CHF437.26. The stock has 3 warning signs investors should review.

Lockheed Martin's Payments of Debt for the three months ended in Mar. 2026 was CHF-787 Mil.

Lockheed Martin's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-2,455 Mil.

Lockheed Martin Payments of Debt Related Terms

Lockheed Martin Payments of Debt Historical Data

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The historical data trend for Lockheed Martin's Payments 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.

Lockheed Martin Payments of Debt Chart

Lockheed Martin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -460.50 -2,096.10 -99.45 -149.79 -511.61

Lockheed Martin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -115.47 -1,153.55 -398.45 -787.30
XSWX:LMT
77GF Score
Lockheed Martin Corp XSWX:LMT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lockheed Martin Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-2,455 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-2,455 Mil mean?
Lockheed Martin (XSWX:LMT) has a Payments of Debt of CHF-2,455 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lockheed Martin and its competitors.
Is Lockheed Martin's Payments of Debt too high?
Lockheed Martin's current Payments of Debt is CHF-2,455 Mil. Overall, Lockheed Martin has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's Payments of Debt compare to HWM and GD?
Lockheed Martin's Payments of Debt of CHF-2,455 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lockheed Martin and its competitors. Lockheed Martin's current Payments of Debt is CHF-2,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Lockheed Martin (XSWX:LMT) has a current Payments of Debt of CHF-2,455 Mil. The stock's GF Value™ is CHF437.26, compared to a current price of CHF435.70 — trading 0.4% below its estimated fair value. The current Payments of Debt is CHF-2,455 Mil. Lockheed Martin's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lockheed Martin (XSWX:LMT), the current Payments of Debt is CHF-2,455 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lockheed Martin (XSWX:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of CHF435.70 is trading 0.4% below its estimated GF Value™ of CHF437.26.

Key valuation signals for XSWX:LMT:

  • Payments of Debt: CHF-2,455 Mil
  • GF Value™: CHF437.26 vs. price of CHF435.70 (0.4% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the XSWX:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
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. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing 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.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF435.70
Price
CHF437.26
GF Value