Where is LOCKHEED MARTIN CORPORATION's long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$21.70B
Long-term debt, as of Dec 31, 2025
Document: 10-K filed 2026-01-29 (accession 0001628280-26-004195)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $14.10B | 10-K | 2020-02-07 | 0000936468-20-000016 |
| Dec 31, 2019 | $12.65B | 10-K | 2021-01-28 | 0000936468-21-000013 |
| Dec 31, 2020 | $12.17B | 10-K | 2022-01-25 | 0000936468-22-000008 |
| Dec 31, 2021 | $11.68B | 10-K | 2023-01-26 | 0000936468-23-000009 |
| Dec 31, 2022 | $15.55B | 10-K | 2024-01-23 | 0000936468-24-000010 |
| Dec 31, 2023 | $17.46B | 10-K | 2025-01-28 | 0000936468-25-000009 |
| Dec 31, 2024 | $20.27B | 10-K | 2026-01-29 | 0001628280-26-004195 |
| Dec 31, 2025 | $21.70B | 10-K | 2026-01-29 | 0001628280-26-004195 |