Lockheed Net Debt from 2010 to 2026

LOM Stock  EUR 545.60  2.60  0.47%   
Lockheed Martin's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 14.3 B. Net Debt is the total debt of Lockheed Martin minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
18.7 B
Current Value
17.6 B
Quarterly Volatility
B
 
Covid
 
Interest Hikes
Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers, such as Interest Expense of 566 M, Total Revenue of 64.6 B or Gross Profit of 7.8 B, as well as many indicators such as . Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
  
This module can also supplement various Lockheed Martin Technical models . Check out the analysis of Lockheed Martin Correlation against competitors.
For more detail on how to invest in Lockheed Stock please use our How to Invest in Lockheed Martin guide.
The Net Debt trend for Lockheed Martin offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lockheed Martin is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lockheed Martin's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lockheed Martin over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lockheed Martin's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Lockheed Net Debt Regression Statistics

Arithmetic Mean12,432,993,464
Geometric Mean12,178,508,505
Coefficient Of Variation21.42
Mean Deviation2,038,344,483
Median11,402,000,000
Standard Deviation2,663,479,152
Sample Variance7094121.2T
Range9.7B
R-Value0.55
Mean Square Error5256862.4T
R-Squared0.31
Significance0.02
Slope291,434,096
Total Sum of Squares113505939.1T

Lockheed Net Debt History

202614.3 B
202517.6 B
202417.8 B
202316 B
202212.9 B
20218.1 B
2020B

About Lockheed Martin Financial Statements

Lockheed Martin stakeholders use historical fundamental indicators, such as Lockheed Martin's Net Debt, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lockheed Martin's assets and liabilities are reflected in the revenues and expenses on Lockheed Martin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lockheed Martin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt17.6 B14.3 B

Currently Active Assets on Macroaxis

When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:
Check out the analysis of Lockheed Martin Correlation against competitors.
For more detail on how to invest in Lockheed Stock please use our How to Invest in Lockheed Martin guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Understanding that Lockheed Martin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lockheed Martin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lockheed Martin's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.